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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 641.00 | 2 641.00 | | 2 641.00 |
AT Other tangible assets | 116 669.00 | 104 356.00 | 12 313.00 | 116 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 251 021.00 | 106 997.00 | 144 024.00 | 251 021.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 9 039.00 | | 9 039.00 | 9 039.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 294 299.00 | | 294 299.00 | 294 299.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 372 914.00 | | 372 914.00 | 372 914.00 |
CO Grand total (0 to V) | 623 935.00 | 106 997.00 | 516 938.00 | 623 935.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 245 433.00 | 217 248.00 | | 245 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 198.00 | 42 385.00 | | 62 198.00 |
DL TOTAL (I) | 395 631.00 | 347 633.00 | | 395 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 1 102.00 | | 4.00 |
DX Trade payables and related accounts | 39 413.00 | 36 784.00 | | 39 413.00 |
DY Tax and social security liabilities | 77 524.00 | 129 949.00 | | 77 524.00 |
EA Other liabilities | 4 367.00 | 3 749.00 | | 4 367.00 |
EC TOTAL (IV) | 121 307.00 | 171 584.00 | | 121 307.00 |
EE Grand total (I to V) | 516 938.00 | 519 217.00 | | 516 938.00 |
EG Accrued income and payables due within one year | 121 307.00 | 171 584.00 | | 121 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 738 690.00 | | 738 690.00 | 738 690.00 |
FJ Net sales | 738 690.00 | | 738 690.00 | 738 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 744 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 685.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 268 435.00 | |
FZ Social Security Contributions | | | 96 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 683 227.00 | |
GG - OPERATING RESULT (I - II) | | | 61 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 965.00 | 1 520.00 | | 5 965.00 |
HB Exceptional income from capital transactions | | 254 500.00 | | |
HD Total exceptional income (VII) | | 254 500.00 | | |
HE Exceptional expenses on management operations | 34.00 | 1 393.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 207 245.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 208 638.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 45 862.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 461.00 | 804 764.00 | | 745 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 263.00 | 762 379.00 | | 683 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 198.00 | 42 385.00 | | 62 198.00 |
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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 | 250 270.00 | | 2 027.00 | 250 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 515.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 251 021.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 116 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 918.00 | | 2 027.00 | 115 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 515.00 | | | 119 515.00 |
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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 | 101 100.00 | 7 172.00 | 1 275.00 | 101 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 459.00 | 7 172.00 | 1 275.00 | 98 459.00 |
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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 | 39 413.00 | 39 413.00 | | 39 413.00 |
8C Staff and Related Accounts | 29 318.00 | 29 318.00 | | 29 318.00 |
8D Social Security and Other Social Organizations | 46 365.00 | 46 365.00 | | 46 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 9 039.00 | | | 9 039.00 |
VB VAT | 9 557.00 | | | 9 557.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VM Income taxes | 4 594.00 | | | 4 594.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 235.00 | 27 735.00 | 4 500.00 | 32 235.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 307.00 | 121 307.00 | | 121 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
