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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 770.00 | | 227 770.00 | 227 770.00 |
AJ Other Intangible Assets | 2 550.00 | 1 236.00 | 1 314.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 92 649.00 | 56 146.00 | 36 503.00 | 92 649.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 347 355.00 | 58 957.00 | 288 398.00 | 347 355.00 |
BX Customers and related accounts | 79 752.00 | | 79 752.00 | 79 752.00 |
BZ Other receivables | 23 030.00 | | 23 030.00 | 23 030.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 196 732.00 | | 196 732.00 | 196 732.00 |
CH Prepaid expenses | 26 159.00 | | 26 159.00 | 26 159.00 |
CJ TOTAL (II) | 425 673.00 | | 425 673.00 | 425 673.00 |
CO Grand total (0 to V) | 773 028.00 | 58 957.00 | 714 071.00 | 773 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 351 924.00 | 327 430.00 | | 351 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 026.00 | 104 494.00 | | 60 026.00 |
DL TOTAL (I) | 477 950.00 | 497 924.00 | | 477 950.00 |
DP Provisions for Risks | 51 201.00 | 51 201.00 | | 51 201.00 |
DR TOTAL (IV) | 51 201.00 | 51 201.00 | | 51 201.00 |
DU Loans and Debts from Credit Institutions (3) | 27 789.00 | 43 205.00 | | 27 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 9 897.00 | | 1 487.00 |
DX Trade payables and related accounts | 97 775.00 | 99 435.00 | | 97 775.00 |
DY Tax and social security liabilities | 57 870.00 | 52 790.00 | | 57 870.00 |
EC TOTAL (IV) | 184 921.00 | 205 326.00 | | 184 921.00 |
EE Grand total (I to V) | 714 071.00 | 754 451.00 | | 714 071.00 |
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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 | 826 997.00 | | 826 997.00 | 826 997.00 |
FJ Net sales | 826 997.00 | | 826 997.00 | 826 997.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FR Total operating income (I) | | | 835 712.00 | |
FW Other purchases and external expenses | | | 440 484.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 233 437.00 | |
FZ Social Security Contributions | | | 63 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 764 123.00 | |
GG - OPERATING RESULT (I - II) | | | 71 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 11 352.00 | 33 937.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 012.00 | 818 775.00 | | 836 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 986.00 | 714 280.00 | | 775 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 026.00 | 104 494.00 | | 60 026.00 |
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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 | 41 921.00 | 17 035.00 | | 41 921.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 700.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 386.00 | 16 335.00 | | 41 386.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8B Suppliers and Related Accounts | 97 775.00 | 97 775.00 | | 97 775.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
UT Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
VG Loans with a maturity of up to one year at origin | 27 789.00 | 15 107.00 | 12 682.00 | 27 789.00 |
VS Prepaid expenses | 128 941.00 | 128 941.00 | | 128 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 252.00 | 128 941.00 | 15 311.00 | 144 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 921.00 | 172 239.00 | 12 682.00 | 184 921.00 |
