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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 4 551.00 | 7 881.00 | 12 432.00 |
AT Other tangible assets | 35 811.00 | 8 111.00 | 27 700.00 | 35 811.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 120 762.00 | 12 662.00 | 108 100.00 | 120 762.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BT Goods | 2 601.00 | | 2 601.00 | 2 601.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 129 846.00 | | 129 846.00 | 129 846.00 |
CJ TOTAL (II) | 142 203.00 | | 142 203.00 | 142 203.00 |
CO Grand total (0 to V) | 262 965.00 | 12 662.00 | 250 303.00 | 262 965.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 726.00 | 31 168.00 | | 62 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 189.00 | 31 557.00 | | 63 189.00 |
DL TOTAL (I) | 131 415.00 | 68 226.00 | | 131 415.00 |
DU Loans and Debts from Credit Institutions (3) | 69 416.00 | 88 983.00 | | 69 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 438.00 | 16 438.00 | | 16 438.00 |
DX Trade payables and related accounts | 5 898.00 | 7 033.00 | | 5 898.00 |
DY Tax and social security liabilities | 27 137.00 | 55 190.00 | | 27 137.00 |
EC TOTAL (IV) | 118 888.00 | 167 643.00 | | 118 888.00 |
EE Grand total (I to V) | 250 303.00 | 235 869.00 | | 250 303.00 |
EG Accrued income and payables due within one year | 69 259.00 | | | 69 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 852.00 | | 21 852.00 | 21 852.00 |
FG Production sold - services | 267 689.00 | | 267 689.00 | 267 689.00 |
FJ Net sales | 289 540.00 | | 289 540.00 | 289 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 190.00 | |
FS Purchases of goods (including customs duties) | | | 14 638.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | 23 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 36 300.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 104 020.00 | |
FZ Social Security Contributions | | | 25 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 213 736.00 | |
GG - OPERATING RESULT (I - II) | | | 79 454.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 5.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 5.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -5.00 | | -11.00 |
HK Income tax | 15 470.00 | 3 974.00 | | 15 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 303.00 | 275 080.00 | | 293 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 114.00 | 243 523.00 | | 230 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 189.00 | 31 557.00 | | 63 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 69 416.00 | 19 786.00 | 49 630.00 | 69 416.00 |
VK Loans repaid during the year | 19 567.00 | | | 19 567.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 137.00 | 27 137.00 | | 27 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985.00 | 616.00 | 2 369.00 | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 888.00 | 69 259.00 | 49 630.00 | 118 888.00 |
