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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 26 878.00 | 12 113.00 | 14 766.00 | 26 878.00 |
AT Other tangible assets | 4 231.00 | 2 337.00 | 1 894.00 | 4 231.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 180 961.00 | 22 892.00 | 158 069.00 | 180 961.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CD Marketable securities | 80 030.00 | | 80 030.00 | 80 030.00 |
CF Cash and cash equivalents | 126 925.00 | | 126 925.00 | 126 925.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 222 084.00 | | 222 084.00 | 222 084.00 |
CO Grand total (0 to V) | 403 046.00 | 22 892.00 | 380 153.00 | 403 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 809.00 | 24 712.00 | | 55 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 346.00 | 31 097.00 | | 59 346.00 |
DL TOTAL (I) | 116 255.00 | 56 909.00 | | 116 255.00 |
DU Loans and Debts from Credit Institutions (3) | 165 626.00 | 91 037.00 | | 165 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 474.00 | | 94.00 |
DX Trade payables and related accounts | 7 126.00 | 10 850.00 | | 7 126.00 |
DY Tax and social security liabilities | 91 052.00 | 81 613.00 | | 91 052.00 |
EC TOTAL (IV) | 263 899.00 | 183 974.00 | | 263 899.00 |
EE Grand total (I to V) | 380 153.00 | 240 883.00 | | 380 153.00 |
EG Accrued income and payables due within one year | 201 834.00 | 112 165.00 | | 201 834.00 |
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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 | | | 285 272.00 | |
FJ Net sales | | | 285 272.00 | |
FO Operating subsidies | | | 46 687.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 331 973.00 | |
FS Purchases of goods (including customs duties) | | | 79 081.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 361.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 95 708.00 | |
FZ Social Security Contributions | | | 31 660.00 | |
GB Operating Expenses - Provisions | | | 5 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 800.00 | |
GG - OPERATING RESULT (I - II) | | | 66 174.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 4 649.00 | 5 488.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 973.00 | 408 021.00 | | 331 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 628.00 | 376 925.00 | | 272 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 346.00 | 31 097.00 | | 59 346.00 |
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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 | 17 483.00 | 5 409.00 | | 17 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 442.00 | | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 5 409.00 | | 9 041.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 165 466.00 | 103 401.00 | 62 065.00 | 165 466.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 9 571.00 | | | 9 571.00 |
VP Miscellaneous | 9 572.00 | 9 572.00 | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 052.00 | 91 052.00 | | 91 052.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 214.00 | 13 804.00 | 1 410.00 | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 899.00 | 201 834.00 | 62 065.00 | 263 899.00 |
