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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 2 037.00 | 1 150.00 | 886.00 | 2 037.00 |
AR Technical installations, industrial equipment and tools | 14 224.00 | 12 890.00 | 1 334.00 | 14 224.00 |
AT Other tangible assets | 23 005.00 | 16 695.00 | 6 309.00 | 23 005.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 139 714.00 | 32 287.00 | 107 427.00 | 139 714.00 |
BL Raw materials, supplies | 17 077.00 | | 17 077.00 | 17 077.00 |
BV Advances and down payments on orders | 5 249.00 | | 5 249.00 | 5 249.00 |
BZ Other receivables | 14 511.00 | | 14 511.00 | 14 511.00 |
CD Marketable securities | 54 931.00 | | 54 931.00 | 54 931.00 |
CF Cash and cash equivalents | 153 851.00 | | 153 851.00 | 153 851.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 246 264.00 | | 246 264.00 | 246 264.00 |
CO Grand total (0 to V) | 385 979.00 | 32 287.00 | 353 692.00 | 385 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 134 103.00 | | | 134 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 511.00 | | | 69 511.00 |
DL TOTAL (I) | 206 384.00 | | | 206 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 836.00 | | | 87 836.00 |
DX Trade payables and related accounts | 23 636.00 | | | 23 636.00 |
DY Tax and social security liabilities | 35 722.00 | | | 35 722.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 147 307.00 | | | 147 307.00 |
EE Grand total (I to V) | 353 692.00 | | | 353 692.00 |
EG Accrued income and payables due within one year | 147 307.00 | | | 147 307.00 |
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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 | 624 836.00 | | 624 836.00 | 624 836.00 |
FJ Net sales | 624 836.00 | | 624 836.00 | 624 836.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 841.00 | |
FU Purchases of raw materials and other supplies | | | 169 689.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 183 793.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 163 590.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 534 731.00 | |
GG - OPERATING RESULT (I - II) | | | 92 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 22 327.00 | | | 22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 904.00 | | | 628 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 392.00 | | | 559 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 511.00 | | | 69 511.00 |
HP References: Equipment leasing | 10 461.00 | | | 10 461.00 |
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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 | 133 752.00 | | | 133 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | | 139 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 305.00 | | | 33 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 26 353.00 | 5 934.00 | | 26 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 803.00 | 5 934.00 | | 24 803.00 |
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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 | 23 637.00 | 23 637.00 | | 23 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 948.00 | 87 948.00 | | 87 948.00 |
UT Other financial assets | 5 897.00 | | | 5 897.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 051.00 | 15 154.00 | 5 897.00 | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 308.00 | 147 308.00 | | 147 308.00 |
