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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 508.00 | 5 508.00 | | 5 508.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 85 605.00 | 81 593.00 | 4 012.00 | 85 605.00 |
AT Other tangible assets | 131 254.00 | 74 356.00 | 56 898.00 | 131 254.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 332 670.00 | 161 457.00 | 171 214.00 | 332 670.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 105 735.00 | 213.00 | 105 522.00 | 105 735.00 |
BZ Other receivables | 17 214.00 | | 17 214.00 | 17 214.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 338 095.00 | | 338 095.00 | 338 095.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 500 714.00 | 213.00 | 500 501.00 | 500 714.00 |
CO Grand total (0 to V) | 833 385.00 | 161 670.00 | 671 715.00 | 833 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 336 098.00 | | | 336 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | | | 93 282.00 |
DL TOTAL (I) | 561 379.00 | | | 561 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141.00 | | | 9 141.00 |
DX Trade payables and related accounts | 12 340.00 | | | 12 340.00 |
DY Tax and social security liabilities | 88 854.00 | | | 88 854.00 |
EC TOTAL (IV) | 110 336.00 | | | 110 336.00 |
EE Grand total (I to V) | 671 715.00 | | | 671 715.00 |
EG Accrued income and payables due within one year | 110 336.00 | | | 110 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 188.00 | | 723 188.00 | 723 188.00 |
FJ Net sales | 723 188.00 | | 723 188.00 | 723 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 734 233.00 | |
FU Purchases of raw materials and other supplies | | | 7 254.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 101 800.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 390 772.00 | |
FZ Social Security Contributions | | | 75 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 563.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 611 307.00 | |
GG - OPERATING RESULT (I - II) | | | 122 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 990.00 | | | 10 990.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HK Income tax | 27 399.00 | | | 27 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 266.00 | | | 734 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 984.00 | | | 640 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | | | 93 282.00 |
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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 | 333 515.00 | | 6 894.00 | 333 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 7 739.00 | 332 670.00 | |
IO DECREASES Total including other intangible assets | | | 115 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 739.00 | 216 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 508.00 | | | 115 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 007.00 | | 6 590.00 | 218 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304.00 | |
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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
8B Suppliers and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 615.00 | 130 311.00 | 304.00 | 130 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 336.00 | 110 336.00 | | 110 336.00 |
