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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 1 453.00 | 1 453.00 | | 1 453.00 |
AT Other tangible assets | 125 836.00 | 105 625.00 | 20 211.00 | 125 836.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 180 780.00 | 112 501.00 | 68 279.00 | 180 780.00 |
BT Goods | 126 596.00 | | 126 596.00 | 126 596.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 20 930.00 | | 20 930.00 | 20 930.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 69 005.00 | | 69 005.00 | 69 005.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 280 517.00 | | 280 517.00 | 280 517.00 |
CO Grand total (0 to V) | 461 297.00 | 112 501.00 | 348 796.00 | 461 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 260.00 | 180 068.00 | | 191 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 191.00 | 11 192.00 | | 10 191.00 |
DL TOTAL (I) | 311 451.00 | 301 260.00 | | 311 451.00 |
DW Advances and down payments received on current orders | 5 640.00 | 2 865.00 | | 5 640.00 |
DX Trade payables and related accounts | 19 404.00 | 15 693.00 | | 19 404.00 |
DY Tax and social security liabilities | 10 736.00 | 14 105.00 | | 10 736.00 |
EA Other liabilities | 1 565.00 | 1 659.00 | | 1 565.00 |
EC TOTAL (IV) | 37 345.00 | 34 321.00 | | 37 345.00 |
EE Grand total (I to V) | 348 796.00 | 335 581.00 | | 348 796.00 |
EG Accrued income and payables due within one year | 31 705.00 | 31 456.00 | | 31 705.00 |
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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 | | | 325 201.00 | |
FD Production sold - goods | | | 1 593.00 | |
FG Production sold - services | | | 3 171.00 | |
FJ Net sales | | | 329 965.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 330 067.00 | |
FS Purchases of goods (including customs duties) | | | 169 907.00 | |
FT Inventory change (goods) | | | 2 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FW Other purchases and external expenses | | | 90 006.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 34 040.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 323 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GO Net income from sales of marketable securities | | | 680.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | | 3 943.00 | | |
HD Total exceptional income (VII) | 599.00 | 3 943.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | | 1 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 2 866.00 | | 599.00 |
HK Income tax | 1 217.00 | 1 622.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 511.00 | 337 415.00 | | 334 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 321.00 | 326 223.00 | | 324 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 191.00 | 11 192.00 | | 10 191.00 |
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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 | 182 987.00 | | | 182 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 180 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 496.00 | | | 129 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 106 878.00 | 8 506.00 | 2 882.00 | 106 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 423.00 | | | 5 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 455.00 | 8 506.00 | 2 882.00 | 101 455.00 |
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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 | 19 404.00 | 19 404.00 | | 19 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 20 930.00 | | | 20 930.00 |
VP Miscellaneous | 7 184.00 | | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 776.00 | 29 776.00 | | 29 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 705.00 | 31 705.00 | | 31 705.00 |
