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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 154 657.00 | 15 466.00 | 139 191.00 | 154 657.00 |
AR Technical installations, industrial equipment and tools | 18 980.00 | 13 254.00 | 5 726.00 | 18 980.00 |
AT Other tangible assets | 111 136.00 | 42 111.00 | 69 024.00 | 111 136.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 290 650.00 | 74 431.00 | 216 219.00 | 290 650.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 603.00 | | 16 603.00 | 16 603.00 |
CO Grand total (0 to V) | 307 252.00 | 74 431.00 | 232 821.00 | 307 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 725.00 | 61 411.00 | | 97 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 412.00 | 36 314.00 | | 41 412.00 |
DL TOTAL (I) | 161 138.00 | 119 725.00 | | 161 138.00 |
DU Loans and Debts from Credit Institutions (3) | 42 928.00 | 62 509.00 | | 42 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | 50 998.00 | | 14 083.00 |
DX Trade payables and related accounts | 2 326.00 | 9 111.00 | | 2 326.00 |
DY Tax and social security liabilities | 9 953.00 | 8 866.00 | | 9 953.00 |
EA Other liabilities | 2 395.00 | 1 507.00 | | 2 395.00 |
EC TOTAL (IV) | 71 684.00 | 132 991.00 | | 71 684.00 |
EE Grand total (I to V) | 232 821.00 | 252 716.00 | | 232 821.00 |
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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 | | | 22 752.00 | |
FJ Net sales | | | 173 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 58 190.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 13 595.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 306.00 | |
GG - OPERATING RESULT (I - II) | | | 52 498.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 9 815.00 | 7 310.00 | | 9 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 412.00 | 36 314.00 | | 41 412.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 41 758.00 | 21 441.00 | 20 316.00 | 41 758.00 |
VK Loans repaid during the year | 20 713.00 | | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173.00 | | 173.00 | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 684.00 | 51 367.00 | 20 316.00 | 71 684.00 |
