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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 72 146.00 | 22 013.00 | 50 133.00 | 72 146.00 |
AT Other tangible assets | 51 722.00 | 51 640.00 | 82.00 | 51 722.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 222 551.00 | 76 259.00 | 146 293.00 | 222 551.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 140.00 | | 140.00 | 140.00 |
BT Goods | 4 056.00 | | 4 056.00 | 4 056.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 847.00 | | 26 847.00 | 26 847.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 40 931.00 | | 40 931.00 | 40 931.00 |
CO Grand total (0 to V) | 263 482.00 | 76 259.00 | 187 223.00 | 263 482.00 |
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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 |
DG Other reserves | 74 437.00 | 74 235.00 | | 74 437.00 |
DH Retained earnings | 45 639.00 | 45 639.00 | | 45 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | 203.00 | | 3 300.00 |
DL TOTAL (I) | 131 762.00 | 128 461.00 | | 131 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 399.00 | 3 046.00 | | 33 399.00 |
DX Trade payables and related accounts | 4 576.00 | 2 039.00 | | 4 576.00 |
DY Tax and social security liabilities | 10 515.00 | 10 310.00 | | 10 515.00 |
EA Other liabilities | 6 272.00 | 6 607.00 | | 6 272.00 |
EB Prepaid income (2) | 700.00 | 250.00 | | 700.00 |
EC TOTAL (IV) | 55 462.00 | 22 251.00 | | 55 462.00 |
EE Grand total (I to V) | 187 223.00 | 150 713.00 | | 187 223.00 |
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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 | 18 203.00 | | 18 203.00 | 18 203.00 |
FG Production sold - services | 113 919.00 | | 113 919.00 | 113 919.00 |
FJ Net sales | 132 122.00 | | 132 122.00 | 132 122.00 |
FO Operating subsidies | | | 14 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 147 402.00 | |
FS Purchases of goods (including customs duties) | | | 10 483.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 7 890.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 39 934.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 41 636.00 | |
FZ Social Security Contributions | | | 13 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 127 772.00 | |
GG - OPERATING RESULT (I - II) | | | 19 630.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 472.00 | |
GT Net expenses on sales of marketable securities | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 708.00 | | | 8 708.00 |
HD Total exceptional income (VII) | 8 708.00 | | | 8 708.00 |
HE Exceptional expenses on management operations | 2 078.00 | 45.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 20 138.00 | | | 20 138.00 |
HH Total exceptional expenses (VIII) | 22 216.00 | 45.00 | | 22 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 509.00 | -45.00 | | -13 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 488.00 | 115 976.00 | | 156 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 188.00 | 115 774.00 | | 153 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | 203.00 | | 3 300.00 |
HP References: Equipment leasing | 10 188.00 | 21 742.00 | | 10 188.00 |
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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 | 33 399.00 | 33 399.00 | | 33 399.00 |
8B Suppliers and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746.00 | 5 187.00 | 1 559.00 | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 462.00 | 55 462.00 | | 55 462.00 |
