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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 410.00 | | 15 410.00 | 15 410.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 32 945.00 | 18 323.00 | 14 623.00 | 32 945.00 |
BJ TOTAL (I) | 48 355.00 | 18 323.00 | 30 033.00 | 48 355.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 26 029.00 | | 26 029.00 | 26 029.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 372.00 | | 75 372.00 | 75 372.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 109 199.00 | | 109 199.00 | 109 199.00 |
CO Grand total (0 to V) | 157 554.00 | 18 323.00 | 139 232.00 | 157 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 48 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 4 800.00 | | 800.00 |
DH Retained earnings | 27 977.00 | 216 718.00 | | 27 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 991.00 | 39 259.00 | | 28 991.00 |
DL TOTAL (I) | 65 769.00 | 308 777.00 | | 65 769.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 375.00 | 1 841.00 | | 45 375.00 |
DX Trade payables and related accounts | 3 066.00 | 8 988.00 | | 3 066.00 |
DY Tax and social security liabilities | 6 212.00 | 6 543.00 | | 6 212.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EB Prepaid income (2) | 17 824.00 | 22 138.00 | | 17 824.00 |
EC TOTAL (IV) | 73 463.00 | 39 510.00 | | 73 463.00 |
EE Grand total (I to V) | 139 232.00 | 348 287.00 | | 139 232.00 |
EG Accrued income and payables due within one year | 73 463.00 | 39 510.00 | | 73 463.00 |
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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 | 147 847.00 | | 147 847.00 | 147 847.00 |
FJ Net sales | 147 847.00 | | 147 847.00 | 147 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 652.00 | |
FW Other purchases and external expenses | | | 96 689.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 105 204.00 | |
GG - OPERATING RESULT (I - II) | | | 43 448.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 6 850.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 12 073.00 | 1 454.00 | | 12 073.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | 1 454.00 | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | -1 454.00 | | -12 050.00 |
HK Income tax | 4 846.00 | 3 176.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 581.00 | 115 381.00 | | 155 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 590.00 | 76 122.00 | | 126 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 991.00 | 39 259.00 | | 28 991.00 |
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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 | 77 560.00 | | 1 636.00 | 77 560.00 |
I4 DECREASES Grand Total | | 30 841.00 | 48 355.00 | |
IO DECREASES Total including other intangible assets | | 30 503.00 | 15 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 32 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 913.00 | | | 45 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 648.00 | | 1 636.00 | 31 648.00 |
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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 | 29 428.00 | 7 662.00 | 18 767.00 | 29 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 510.00 | 2 983.00 | 18 494.00 | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 917.00 | 4 679.00 | 274.00 | 13 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7C Grand total | 158.00 | | 158.00 | 158.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 17 824.00 | 17 824.00 | | 17 824.00 |
UX Other trade receivables | 26 029.00 | | | 26 029.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 45 375.00 | 45 375.00 | | 45 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 7 146.00 | | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755.00 | 33 755.00 | | 33 755.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 463.00 | 73 463.00 | | 73 463.00 |
