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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 62 602.00 | | 62 602.00 | 62 602.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 5 543.00 | 212.00 | 5 756.00 |
AT Other tangible assets | 83 958.00 | 83 958.00 | | 83 958.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 154 044.00 | 89 796.00 | 64 247.00 | 154 044.00 |
BL Raw materials, supplies | 10 690.00 | | 10 690.00 | 10 690.00 |
BT Goods | 8 838.00 | | 8 838.00 | 8 838.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 794.00 | | 55 794.00 | 55 794.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 93 767.00 | | 93 767.00 | 93 767.00 |
CO Grand total (0 to V) | 247 811.00 | 89 796.00 | 158 015.00 | 247 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 873.00 | 42 417.00 | | 56 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 24 456.00 | | 31 710.00 |
DL TOTAL (I) | 96 969.00 | 75 258.00 | | 96 969.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 139.00 | | 131.00 |
DX Trade payables and related accounts | 5 707.00 | 8 535.00 | | 5 707.00 |
DY Tax and social security liabilities | 40 443.00 | 35 828.00 | | 40 443.00 |
EA Other liabilities | 14 764.00 | 14 764.00 | | 14 764.00 |
EC TOTAL (IV) | 61 046.00 | 59 267.00 | | 61 046.00 |
EE Grand total (I to V) | 158 015.00 | 134 525.00 | | 158 015.00 |
EG Accrued income and payables due within one year | 61 046.00 | 59 267.00 | | 61 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 139.00 | | 131.00 |
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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 | 29 493.00 | | 29 493.00 | 29 493.00 |
FG Production sold - services | 289 449.00 | | 289 449.00 | 289 449.00 |
FJ Net sales | 318 943.00 | | 318 943.00 | 318 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 315.00 | |
FS Purchases of goods (including customs duties) | | | 10 937.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | 14 158.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 95 515.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 114 937.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 13 920.00 | |
GF Total Operating Expenses (II) | | | 283 149.00 | |
GG - OPERATING RESULT (I - II) | | | 36 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 455.00 | 2 550.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 315.00 | 313 440.00 | | 319 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 604.00 | 288 984.00 | | 287 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | 24 456.00 | | 31 710.00 |
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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 | 89 238.00 | 557.00 | | 89 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 4 686.00 | | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 7 710.00 | 1 432.00 | 9 143.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 046.00 | 61 046.00 | | 61 046.00 |
