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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
AH Goodwill | 138 424.00 | | 138 424.00 | 138 424.00 |
AT Other tangible assets | 29 576.00 | 7 868.00 | 21 709.00 | 29 576.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 187 733.00 | 16 714.00 | 171 018.00 | 187 733.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 23 099.00 | | 23 099.00 | 23 099.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 231 996.00 | | 231 996.00 | 231 996.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 258 057.00 | | 258 057.00 | 258 057.00 |
CO Grand total (0 to V) | 445 789.00 | 16 714.00 | 429 075.00 | 445 789.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
CU Other investments | 9 944.00 | | 9 944.00 | 9 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 47 570.00 | 51 418.00 | | 47 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 786.00 | 29 153.00 | | 38 786.00 |
DL TOTAL (I) | 113 856.00 | 108 070.00 | | 113 856.00 |
DU Loans and Debts from Credit Institutions (3) | 24 877.00 | 1 387.00 | | 24 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 435.00 | 51 337.00 | | 51 435.00 |
DX Trade payables and related accounts | 4 125.00 | 4 423.00 | | 4 125.00 |
DY Tax and social security liabilities | 3 387.00 | 4 363.00 | | 3 387.00 |
EA Other liabilities | 231 394.00 | 111 143.00 | | 231 394.00 |
EC TOTAL (IV) | 315 218.00 | 172 652.00 | | 315 218.00 |
EE Grand total (I to V) | 429 075.00 | 280 722.00 | | 429 075.00 |
EG Accrued income and payables due within one year | 297 934.00 | 172 652.00 | | 297 934.00 |
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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 | 175 699.00 | | 175 699.00 | 175 699.00 |
FJ Net sales | 175 699.00 | | 175 699.00 | 175 699.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 709.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 73 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 126 106.00 | |
GG - OPERATING RESULT (I - II) | | | 49 603.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HK Income tax | 8 201.00 | 4 894.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 576.00 | 142 562.00 | | 176 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 790.00 | 113 410.00 | | 137 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 786.00 | 29 153.00 | | 38 786.00 |
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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 | 166 333.00 | | 21 399.00 | 166 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 886.00 | |
I4 DECREASES Grand Total | | | 187 733.00 | |
IO DECREASES Total including other intangible assets | | | 147 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 270.00 | | | 147 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221.00 | | 21 355.00 | 8 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842.00 | | 44.00 | 10 842.00 |
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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 | 15 950.00 | 764.00 | | 15 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | 194.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 571.00 | | 7 297.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 394.00 | 231 394.00 | | 231 394.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 23 099.00 | | | 23 099.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 23 464.00 | 6 180.00 | 17 284.00 | 23 464.00 |
VI Group and Associates | 51 435.00 | 51 435.00 | | 51 435.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 536.00 | | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 291.00 | 26 291.00 | | 26 291.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 218.00 | 297 934.00 | 17 284.00 | 315 218.00 |
