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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 | 3 170.00 | 2 867.00 | 304.00 | 3 170.00 |
AH Goodwill | 162 900.00 | 3 000.00 | 159 900.00 | 162 900.00 |
AT Other tangible assets | 39 355.00 | 37 544.00 | 1 811.00 | 39 355.00 |
BJ TOTAL (I) | 205 425.00 | 43 410.00 | 162 015.00 | 205 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 23 938.00 | | 23 938.00 | 23 938.00 |
CO Grand total (0 to V) | 229 363.00 | 43 410.00 | 185 953.00 | 229 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 26 548.00 | 7 134.00 | | 26 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | 28 414.00 | | 25 764.00 |
DL TOTAL (I) | 77 467.00 | 60 703.00 | | 77 467.00 |
DU Loans and Debts from Credit Institutions (3) | 42 556.00 | 63 936.00 | | 42 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 089.00 | 32 114.00 | | 37 089.00 |
DX Trade payables and related accounts | 7 902.00 | 3 230.00 | | 7 902.00 |
DY Tax and social security liabilities | 19 769.00 | 32 479.00 | | 19 769.00 |
EA Other liabilities | 1 171.00 | 1 234.00 | | 1 171.00 |
EC TOTAL (IV) | 108 486.00 | 132 993.00 | | 108 486.00 |
EE Grand total (I to V) | 185 953.00 | 193 696.00 | | 185 953.00 |
EG Accrued income and payables due within one year | 88 098.00 | 90 437.00 | | 88 098.00 |
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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 | | | 162 980.00 | |
FJ Net sales | | | 162 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 195.00 | |
FW Other purchases and external expenses | | | 44 806.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 52 065.00 | |
FZ Social Security Contributions | | | 30 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 138 580.00 | |
GG - OPERATING RESULT (I - II) | | | 32 614.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | | 3 462.00 | | |
HH Total exceptional expenses (VIII) | | 3 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 301.00 | | |
HK Income tax | 4 341.00 | 4 788.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 195.00 | 166 515.00 | | 171 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 430.00 | 138 101.00 | | 145 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 764.00 | 28 414.00 | | 25 764.00 |
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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 | 203 701.00 | | | 203 701.00 |
I4 DECREASES Grand Total | | | 205 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 631.00 | | | 37 631.00 |
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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 | 38 174.00 | 2 236.00 | | 38 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 1 585.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 893.00 | 651.00 | | 36 893.00 |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 260.00 | 38 260.00 | | 38 260.00 |
VH Loans with a maturity of more than one year at origin | 42 556.00 | 22 168.00 | 20 388.00 | 42 556.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 934.00 | 21 934.00 | | 21 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 486.00 | 88 098.00 | 20 388.00 | 108 486.00 |
