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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 71 220.00 | | 71 220.00 | 71 220.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 6 056.00 | | 6 056.00 |
AT Other tangible assets | 23 372.00 | 9 095.00 | 14 277.00 | 23 372.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 103 005.00 | 15 590.00 | 87 414.00 | 103 005.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CD Marketable securities | 33 450.00 | | 33 450.00 | 33 450.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 61 521.00 | | 61 521.00 | 61 521.00 |
CO Grand total (0 to V) | 164 526.00 | 15 590.00 | 148 936.00 | 164 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 104 540.00 | 94 834.00 | | 104 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | 9 707.00 | | 16 035.00 |
DL TOTAL (I) | 128 826.00 | 112 790.00 | | 128 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 7 839.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 2 070.00 | 1 298.00 | | 2 070.00 |
DX Trade payables and related accounts | 8 913.00 | 12 519.00 | | 8 913.00 |
DY Tax and social security liabilities | 7 827.00 | 16 496.00 | | 7 827.00 |
EA Other liabilities | | 14 296.00 | | |
EC TOTAL (IV) | 20 110.00 | 52 448.00 | | 20 110.00 |
EE Grand total (I to V) | 148 936.00 | 165 238.00 | | 148 936.00 |
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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 | 119 396.00 | | 119 396.00 | 119 396.00 |
FG Production sold - services | 57 013.00 | | 57 013.00 | 57 013.00 |
FJ Net sales | 176 408.00 | | 176 408.00 | 176 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 178 010.00 | |
FU Purchases of raw materials and other supplies | | | 59 159.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 38 401.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 37 343.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 159 257.00 | |
GG - OPERATING RESULT (I - II) | | | 18 753.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 225.00 | 35.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 142.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 3 025.00 | | -225.00 |
HK Income tax | 2 657.00 | 1 508.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 174.00 | 148 422.00 | | 178 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 139.00 | 138 715.00 | | 162 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | 9 707.00 | | 16 035.00 |
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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 | 103 005.00 | | | 103 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 103 005.00 | |
IO DECREASES Total including other intangible assets | | | 71 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 659.00 | | | 71 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 429.00 | | | 29 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 11 459.00 | 4 131.00 | | 11 459.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 020.00 | 4 131.00 | | 11 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 812.00 | | 812.00 | 812.00 |
7B Total provisions for depreciation | 812.00 | | 812.00 | 812.00 |
7C Grand total | 812.00 | | 812.00 | 812.00 |
UE of which provisions and reversals: - Operating | | | 812.00 | |
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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 | 8 913.00 | 8 913.00 | | 8 913.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
UX Other trade receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 67.00 | | | 67.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 238.00 | 13 321.00 | 1 918.00 | 15 238.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 040.00 | 18 040.00 | | 18 040.00 |
