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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 700.00 | | 162 700.00 | 162 700.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 7 916.00 | 1 377.00 | 9 294.00 |
AT Other tangible assets | 14 143.00 | 4 512.00 | 9 631.00 | 14 143.00 |
BJ TOTAL (I) | 186 136.00 | 12 428.00 | 173 708.00 | 186 136.00 |
BT Goods | 10 526.00 | | 10 526.00 | 10 526.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 40 102.00 | | 40 102.00 | 40 102.00 |
CF Cash and cash equivalents | 69 865.00 | | 69 865.00 | 69 865.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 129 272.00 | | 129 272.00 | 129 272.00 |
CO Grand total (0 to V) | 315 409.00 | 12 428.00 | 302 980.00 | 315 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 319.00 | 75 315.00 | | 75 319.00 |
DH Retained earnings | 63 044.00 | 43 474.00 | | 63 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 920.00 | 19 571.00 | | 29 920.00 |
DJ Investment subsidies | 7 505.00 | 8 569.00 | | 7 505.00 |
DL TOTAL (I) | 175 788.00 | 146 929.00 | | 175 788.00 |
DU Loans and Debts from Credit Institutions (3) | 87 301.00 | 109 270.00 | | 87 301.00 |
DX Trade payables and related accounts | 36 566.00 | 33 087.00 | | 36 566.00 |
DY Tax and social security liabilities | 3 297.00 | 12 536.00 | | 3 297.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 127 192.00 | 154 893.00 | | 127 192.00 |
EE Grand total (I to V) | 302 980.00 | 301 822.00 | | 302 980.00 |
EG Accrued income and payables due within one year | 62 162.00 | 67 642.00 | | 62 162.00 |
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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 | | | 38 029.00 | |
FD Production sold - goods | | | 70 013.00 | |
FJ Net sales | | | 108 041.00 | |
FO Operating subsidies | | | 23 786.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 131 842.00 | |
FS Purchases of goods (including customs duties) | | | 22 537.00 | |
FT Inventory change (goods) | | | -4 217.00 | |
FW Other purchases and external expenses | | | 29 017.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 37 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 100 893.00 | |
GG - OPERATING RESULT (I - II) | | | 30 949.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 1 064.00 | 1 064.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 267.00 | 1 064.00 | | 1 267.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 1 029.00 | | 1 267.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 109.00 | 127 340.00 | | 133 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 189.00 | 107 770.00 | | 103 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 920.00 | 19 571.00 | | 29 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 136.00 | | | 186 136.00 |
I4 DECREASES Grand Total | | | 186 136.00 | |
IO DECREASES Total including other intangible assets | | | 162 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 700.00 | | | 162 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 436.00 | | | 23 436.00 |
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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 | 9 496.00 | 2 933.00 | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 496.00 | 2 933.00 | | 9 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 301.00 | 22 271.00 | 65 030.00 | 87 301.00 |
8B Suppliers and Related Accounts | 36 566.00 | 36 566.00 | | 36 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 449.00 | 41 449.00 | | 41 449.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 044.00 | 47 044.00 | | 47 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 192.00 | 62 162.00 | 65 030.00 | 127 192.00 |
