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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 61 444.00 | | 61 444.00 | 61 444.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 545.00 | 85.00 | 3 630.00 |
AT Other tangible assets | 63 343.00 | 49 192.00 | 14 151.00 | 63 343.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 129 104.00 | 53 377.00 | 75 727.00 | 129 104.00 |
BL Raw materials, supplies | 8 919.00 | | 8 919.00 | 8 919.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CD Marketable securities | 25 185.00 | | 25 185.00 | 25 185.00 |
CF Cash and cash equivalents | 36 801.00 | | 36 801.00 | 36 801.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 82 151.00 | | 82 151.00 | 82 151.00 |
CO Grand total (0 to V) | 211 255.00 | 53 377.00 | 157 878.00 | 211 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 584.00 | 3 969.00 | | 10 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 11 615.00 | | 12 044.00 |
DL TOTAL (I) | 132 629.00 | 125 584.00 | | 132 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317.00 | 13 851.00 | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 4 431.00 | | 1 844.00 |
DX Trade payables and related accounts | 2 956.00 | 4 347.00 | | 2 956.00 |
DY Tax and social security liabilities | 14 070.00 | 14 471.00 | | 14 070.00 |
EA Other liabilities | 60.00 | 67.00 | | 60.00 |
EC TOTAL (IV) | 25 249.00 | 37 170.00 | | 25 249.00 |
EE Grand total (I to V) | 157 878.00 | 162 755.00 | | 157 878.00 |
EG Accrued income and payables due within one year | 23 326.00 | 30 862.00 | | 23 326.00 |
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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
FG Production sold - services | 111 808.00 | | 111 808.00 | 111 808.00 |
FJ Net sales | 126 108.00 | | 126 108.00 | 126 108.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 130 034.00 | |
FS Purchases of goods (including customs duties) | | | 8 031.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 21 399.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 67 012.00 | |
FZ Social Security Contributions | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 116 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 429.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 640.00 | 1 610.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 734.00 | 129 163.00 | | 130 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 689.00 | 117 547.00 | | 118 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | 11 615.00 | | 12 044.00 |
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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 | 129 104.00 | | | 129 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 129 104.00 | |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 085.00 | | | 62 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 974.00 | | | 66 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 47 196.00 | 6 181.00 | | 47 196.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 556.00 | 6 181.00 | | 46 556.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 585.00 | | | 585.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 308.00 | 4 386.00 | 1 923.00 | 6 308.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VP Miscellaneous | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033.00 | 8 033.00 | | 8 033.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 250.00 | 23 327.00 | 1 923.00 | 25 250.00 |
