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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 286.00 | | 44 286.00 | 44 286.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 6 955.00 | | 6 955.00 |
AT Other tangible assets | 19 480.00 | 18 227.00 | 1 252.00 | 19 480.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 74 238.00 | 25 183.00 | 49 055.00 | 74 238.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 718.00 | | 27 718.00 | 27 718.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CD Marketable securities | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 107 972.00 | | 107 972.00 | 107 972.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 195 338.00 | | 195 338.00 | 195 338.00 |
CO Grand total (0 to V) | 269 576.00 | 25 183.00 | 244 394.00 | 269 576.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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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 | 181 406.00 | 180 091.00 | | 181 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 080.00 | 21 315.00 | | 13 080.00 |
DL TOTAL (I) | 202 871.00 | 209 791.00 | | 202 871.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 127.00 | | 189.00 |
DX Trade payables and related accounts | 19 163.00 | 23 355.00 | | 19 163.00 |
DY Tax and social security liabilities | 17 665.00 | 22 322.00 | | 17 665.00 |
EA Other liabilities | 4 507.00 | 1 754.00 | | 4 507.00 |
EC TOTAL (IV) | 41 523.00 | 47 558.00 | | 41 523.00 |
EE Grand total (I to V) | 244 394.00 | 257 349.00 | | 244 394.00 |
EG Accrued income and payables due within one year | 41 523.00 | 47 558.00 | | 41 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 622.00 | | 365 622.00 | 365 622.00 |
FJ Net sales | 365 622.00 | | 365 622.00 | 365 622.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 1 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 152.00 | |
FU Purchases of raw materials and other supplies | | | 29 549.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 208 453.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 70 152.00 | |
FZ Social Security Contributions | | | 28 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 341 085.00 | |
GG - OPERATING RESULT (I - II) | | | 13 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A2 TOTAL ASSETS | 4 003.00 | 3 462.00 | | 4 003.00 |
HE Exceptional expenses on management operations | 17.00 | 246.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 248.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -248.00 | | -17.00 |
HK Income tax | -30.00 | 2 303.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 152.00 | 378 648.00 | | 354 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 072.00 | 357 333.00 | | 341 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 080.00 | 21 315.00 | | 13 080.00 |
HP References: Equipment leasing | 4 139.00 | 4 139.00 | | 4 139.00 |
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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 | 73 482.00 | | 2 458.00 | 73 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 74 238.00 | |
IO DECREASES Total including other intangible assets | | | 44 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 26 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 286.00 | | | 44 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 879.00 | | 1 258.00 | 26 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | 1 200.00 | 2 317.00 |
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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 | 26 416.00 | 468.00 | 1 702.00 | 26 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 416.00 | 468.00 | 1 702.00 | 26 416.00 |
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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 27 718.00 | | | 27 718.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 324.00 | 45 324.00 | | 45 324.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 523.00 | 41 523.00 | | 41 523.00 |
