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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 | 12 985.00 | 10 387.00 | 23 372.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 103 005.00 | 19 481.00 | 83 524.00 | 103 005.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CD Marketable securities | 28 529.00 | | 28 529.00 | 28 529.00 |
CF Cash and cash equivalents | 22 739.00 | | 22 739.00 | 22 739.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 61 430.00 | | 61 430.00 | 61 430.00 |
CO Grand total (0 to V) | 164 435.00 | 19 481.00 | 144 954.00 | 164 435.00 |
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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 | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 20 576.00 | 104 540.00 | | 20 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 16 035.00 | | 4 846.00 |
DL TOTAL (I) | 133 671.00 | 128 826.00 | | 133 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 300.00 | | 1 353.00 |
DW Advances and down payments received on current orders | | 2 070.00 | | |
DX Trade payables and related accounts | 4 429.00 | 8 913.00 | | 4 429.00 |
DY Tax and social security liabilities | 5 502.00 | 7 827.00 | | 5 502.00 |
EC TOTAL (IV) | 11 283.00 | 20 110.00 | | 11 283.00 |
EE Grand total (I to V) | 144 954.00 | 148 936.00 | | 144 954.00 |
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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 | 114 463.00 | | 114 463.00 | 114 463.00 |
FG Production sold - services | 61 806.00 | | 61 806.00 | 61 806.00 |
FJ Net sales | 176 268.00 | | 176 268.00 | 176 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 176 931.00 | |
FU Purchases of raw materials and other supplies | | | 55 009.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 30 136.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 55 009.00 | |
FZ Social Security Contributions | | | 25 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 171 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | | -225.00 |
HK Income tax | 578.00 | 2 657.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 004.00 | 178 174.00 | | 177 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 159.00 | 162 139.00 | | 172 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 16 035.00 | | 4 846.00 |
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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 | 15 590.00 | 3 890.00 | | 15 590.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 151.00 | 3 890.00 | | 15 151.00 |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
UX Other trade receivables | 493.00 | | | 493.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 493.00 | 8 575.00 | 1 918.00 | 10 493.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 283.00 | 11 283.00 | | 11 283.00 |
