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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 860.00 | | 67 860.00 | 67 860.00 |
AR Technical installations, industrial equipment and tools | 35 739.00 | 24 064.00 | 11 675.00 | 35 739.00 |
AT Other tangible assets | 11 300.00 | 7 101.00 | 4 199.00 | 11 300.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 115 254.00 | 31 166.00 | 84 088.00 | 115 254.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 13 648.00 | 333.00 | 13 315.00 | 13 648.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 62 071.00 | | 62 071.00 | 62 071.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 82 285.00 | 333.00 | 81 951.00 | 82 285.00 |
CO Grand total (0 to V) | 197 539.00 | 31 499.00 | 166 040.00 | 197 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 73 000.00 | 56 000.00 | | 73 000.00 |
DH Retained earnings | 890.00 | 45.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | 17 846.00 | | 19 421.00 |
DL TOTAL (I) | 104 311.00 | 84 890.00 | | 104 311.00 |
DU Loans and Debts from Credit Institutions (3) | 24 811.00 | 41 999.00 | | 24 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 5 498.00 | | 5 261.00 |
DX Trade payables and related accounts | 7 042.00 | 3 215.00 | | 7 042.00 |
DY Tax and social security liabilities | 21 387.00 | 28 714.00 | | 21 387.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 61 729.00 | 79 426.00 | | 61 729.00 |
EE Grand total (I to V) | 166 040.00 | 164 316.00 | | 166 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 183.00 | |
FJ Net sales | | | 127 183.00 | |
FR Total operating income (I) | | | 127 183.00 | |
FW Other purchases and external expenses | | | 47 359.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 42 718.00 | |
GB Operating Expenses - Provisions | | | 9 613.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 103 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HH Total exceptional expenses (VIII) | 840.00 | 697.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -591.00 | | -840.00 |
HK Income tax | 2 645.00 | 2 929.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 262.00 | 129 764.00 | | 127 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 841.00 | 111 918.00 | | 107 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 421.00 | 17 846.00 | | 19 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 886.00 | 9 279.00 | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 886.00 | 9 279.00 | | 21 886.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 13 648.00 | 13 648.00 | | 13 648.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 792.00 | 19 308.00 | 5 484.00 | 24 792.00 |
VK Loans repaid during the year | 17 186.00 | | | 17 186.00 |
VP Miscellaneous | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 387.00 | 21 387.00 | | 21 387.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 602.00 | 19 262.00 | 340.00 | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 729.00 | 56 245.00 | 5 484.00 | 61 729.00 |
