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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 17 638.00 | 12 698.00 | 4 940.00 | 17 638.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 487.00 | 13 018.00 | 74 470.00 | 87 487.00 |
BT Goods | 29 197.00 | | 29 197.00 | 29 197.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 4 092.00 | 877.00 | 3 215.00 | 4 092.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 30 545.00 | | 30 545.00 | 30 545.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 71 907.00 | 877.00 | 71 030.00 | 71 907.00 |
CO Grand total (0 to V) | 159 395.00 | 13 895.00 | 145 500.00 | 159 395.00 |
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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 |
DG Other reserves | 46 638.00 | 34 058.00 | | 46 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 808.00 | 36 580.00 | | 28 808.00 |
DJ Investment subsidies | 1 082.00 | 1 378.00 | | 1 082.00 |
DL TOTAL (I) | 84 778.00 | 80 265.00 | | 84 778.00 |
DU Loans and Debts from Credit Institutions (3) | 4 671.00 | 8 233.00 | | 4 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 632.00 | | 673.00 |
DW Advances and down payments received on current orders | | 1 485.00 | | |
DX Trade payables and related accounts | 26 059.00 | 33 051.00 | | 26 059.00 |
DY Tax and social security liabilities | 29 319.00 | 31 521.00 | | 29 319.00 |
EC TOTAL (IV) | 60 722.00 | 74 923.00 | | 60 722.00 |
EE Grand total (I to V) | 145 500.00 | 155 188.00 | | 145 500.00 |
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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 | | | 174 327.00 | |
FD Production sold - goods | | | 76 441.00 | |
FJ Net sales | | | 250 768.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 252 706.00 | |
FS Purchases of goods (including customs duties) | | | 95 488.00 | |
FT Inventory change (goods) | | | -934.00 | |
FW Other purchases and external expenses | | | 53 578.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 55 070.00 | |
FZ Social Security Contributions | | | 18 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 225 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 712.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 163.00 | 4 172.00 | | 5 163.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 4 172.00 | | 2 993.00 |
HK Income tax | 905.00 | 3 316.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 974.00 | 253 966.00 | | 257 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 166.00 | 217 386.00 | | 229 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 808.00 | 36 580.00 | | 28 808.00 |
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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 | 10 790.00 | 2 228.00 | | 10 790.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 299.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 770.00 | 1 929.00 | | 10 770.00 |
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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 | 26 059.00 | 26 059.00 | | 26 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 455.00 | 29 455.00 | | 29 455.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 722.00 | 59 475.00 | 1 247.00 | 60 722.00 |
