| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 838.00 | 102.00 | 1 941.00 |
AT Other tangible assets | 62 588.00 | 42 078.00 | 20 511.00 | 62 588.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 141 645.00 | 44 659.00 | 96 985.00 | 141 645.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 21 735.00 | | 21 735.00 | 21 735.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 118 819.00 | | 118 819.00 | 118 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 405.00 | | 145 405.00 | 145 405.00 |
CO Grand total (0 to V) | 287 049.00 | 44 659.00 | 242 390.00 | 287 049.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 | 138 488.00 | 161 577.00 | | 138 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 347.00 | 26 911.00 | | 37 347.00 |
DL TOTAL (I) | 184 220.00 | 196 873.00 | | 184 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 491.00 | 26 659.00 | | 24 491.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 10 148.00 | 4 190.00 | | 10 148.00 |
DY Tax and social security liabilities | 21 912.00 | 16 868.00 | | 21 912.00 |
EA Other liabilities | 1 075.00 | 945.00 | | 1 075.00 |
EC TOTAL (IV) | 58 170.00 | 48 662.00 | | 58 170.00 |
EE Grand total (I to V) | 242 390.00 | 245 535.00 | | 242 390.00 |
EG Accrued income and payables due within one year | 57 626.00 | 48 662.00 | | 57 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 820.00 | | 276 820.00 | 276 820.00 |
FJ Net sales | 276 820.00 | | 276 820.00 | 276 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 828.00 | |
FU Purchases of raw materials and other supplies | | | 94 634.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 19 573.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 81 227.00 | |
FZ Social Security Contributions | | | 36 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 241 057.00 | |
GG - OPERATING RESULT (I - II) | | | 35 771.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 308.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | 308.00 | | 1 917.00 |
HK Income tax | 5 765.00 | 3 997.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 170.00 | 227 540.00 | | 284 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 822.00 | 200 629.00 | | 246 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 347.00 | 26 911.00 | | 37 347.00 |
| |
| 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 | 136 561.00 | | 18 500.00 | 136 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 13 416.00 | 141 645.00 | |
IO DECREASES Total including other intangible assets | | | 76 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 416.00 | 64 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 968.00 | | | 76 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 445.00 | | 18 500.00 | 59 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
