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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 34 046.00 | 31 690.00 | 2 356.00 | 34 046.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 35 710.00 | 32 809.00 | 2 901.00 | 35 710.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 116 885.00 | 7 181.00 | 109 704.00 | 116 885.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 64 876.00 | | 64 876.00 | 64 876.00 |
CJ TOTAL (II) | 188 705.00 | 7 181.00 | 181 524.00 | 188 705.00 |
CO Grand total (0 to V) | 224 415.00 | 39 990.00 | 184 425.00 | 224 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 473.00 | 64 140.00 | | 70 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 130.00 | 6 333.00 | | 30 130.00 |
DL TOTAL (I) | 109 403.00 | 79 273.00 | | 109 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 10 019.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 723.00 | 23 611.00 | | 29 723.00 |
DX Trade payables and related accounts | 3 973.00 | 4 159.00 | | 3 973.00 |
DY Tax and social security liabilities | 37 566.00 | 32 008.00 | | 37 566.00 |
EC TOTAL (IV) | 75 022.00 | 69 797.00 | | 75 022.00 |
EE Grand total (I to V) | 184 425.00 | 149 070.00 | | 184 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 838.00 | |
FJ Net sales | | | 253 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 838.00 | |
FW Other purchases and external expenses | | | 69 518.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 110 630.00 | |
FZ Social Security Contributions | | | 31 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 218 318.00 | |
GG - OPERATING RESULT (I - II) | | | 35 520.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 520.00 | | |
HK Income tax | 4 772.00 | 1 009.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 994.00 | 235 585.00 | | 253 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 865.00 | 229 252.00 | | 223 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 130.00 | 6 333.00 | | 30 130.00 |
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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 | 33 161.00 | | | 33 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 35 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 497.00 | | | 31 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 32 076.00 | 733.00 | | 32 076.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 540.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 497.00 | 193.00 | | 31 497.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 723.00 | 29 723.00 | | 29 723.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 116 885.00 | | | 116 885.00 |
VH Loans with a maturity of more than one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VK Loans repaid during the year | 6 258.00 | | | 6 258.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 566.00 | 37 566.00 | | 37 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 012.00 | 117 482.00 | 530.00 | 118 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 022.00 | 75 022.00 | | 75 022.00 |
