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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 | 13 794.00 | 13 794.00 | | 13 794.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 34 207.00 | 23 762.00 | 10 445.00 | 34 207.00 |
AT Other tangible assets | 53 190.00 | 51 163.00 | 2 027.00 | 53 190.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 195 842.00 | 88 719.00 | 107 124.00 | 195 842.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BP Services in progress | 22 164.00 | | 22 164.00 | 22 164.00 |
BX Customers and related accounts | 111 168.00 | 13 178.00 | 97 990.00 | 111 168.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 37 029.00 | | 37 029.00 | 37 029.00 |
CH Prepaid expenses | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 208 598.00 | 13 178.00 | 195 419.00 | 208 598.00 |
CO Grand total (0 to V) | 404 440.00 | 101 897.00 | 302 543.00 | 404 440.00 |
CU Other investments | 2 409.00 | | 2 409.00 | 2 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 7 622.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 777.00 | 4 777.00 | | 4 777.00 |
DH Retained earnings | 131 779.00 | 162 010.00 | | 131 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | 2 147.00 | | 11 164.00 |
DL TOTAL (I) | 188 483.00 | 177 319.00 | | 188 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22 303.00 | 15 369.00 | | 22 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 760.00 | 26 484.00 | | 12 760.00 |
DX Trade payables and related accounts | 8 347.00 | 10 399.00 | | 8 347.00 |
DY Tax and social security liabilities | 65 345.00 | 40 840.00 | | 65 345.00 |
EA Other liabilities | 5 304.00 | 1 504.00 | | 5 304.00 |
EC TOTAL (IV) | 114 060.00 | 94 596.00 | | 114 060.00 |
EE Grand total (I to V) | 302 543.00 | 271 915.00 | | 302 543.00 |
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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 | 294 345.00 | | 294 345.00 | 294 345.00 |
FJ Net sales | 294 345.00 | | 294 345.00 | 294 345.00 |
FM Inventory production | | | 15 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 96 517.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 133 344.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 281 009.00 | |
GG - OPERATING RESULT (I - II) | | | 28 349.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | 90.00 | 890.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 396.00 | 2 662.00 | | 16 396.00 |
HH Total exceptional expenses (VIII) | 16 486.00 | 3 552.00 | | 16 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 486.00 | -2 958.00 | | -16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 395.00 | 185 708.00 | | 309 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 231.00 | 183 561.00 | | 298 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | 2 147.00 | | 11 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 178.00 | | | 13 178.00 |
7B Total provisions for depreciation | 13 178.00 | | | 13 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
8B Suppliers and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 22 303.00 | 10 499.00 | 11 804.00 | 22 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 346.00 | 65 346.00 | | 65 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 625.00 | 146 852.00 | 773.00 | 147 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 060.00 | 102 256.00 | 11 804.00 | 114 060.00 |
