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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 66 380.00 | | 66 380.00 | 66 380.00 |
AJ Other Intangible Assets | 54 381.00 | 14 930.00 | 39 451.00 | 54 381.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 91 594.00 | 38 479.00 | 53 115.00 | 91 594.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 216 403.00 | 56 788.00 | 159 615.00 | 216 403.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 27 048.00 | | 27 048.00 | 27 048.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CD Marketable securities | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 44 465.00 | | 44 465.00 | 44 465.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 81 408.00 | | 81 408.00 | 81 408.00 |
CO Grand total (0 to V) | 297 810.00 | 56 788.00 | 241 023.00 | 297 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 69 553.00 | 55 934.00 | | 69 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 214.00 | 13 620.00 | | 13 214.00 |
DL TOTAL (I) | 214 767.00 | 201 553.00 | | 214 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 102.00 | | 113.00 |
DX Trade payables and related accounts | 7 789.00 | 10 020.00 | | 7 789.00 |
DY Tax and social security liabilities | 16 151.00 | 22 175.00 | | 16 151.00 |
EA Other liabilities | 1 402.00 | 1 199.00 | | 1 402.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 26 255.00 | 33 496.00 | | 26 255.00 |
EE Grand total (I to V) | 241 023.00 | 235 049.00 | | 241 023.00 |
EG Accrued income and payables due within one year | 26 255.00 | 33 496.00 | | 26 255.00 |
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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 | 142 505.00 | | 142 505.00 | 142 505.00 |
FJ Net sales | 142 505.00 | | 142 505.00 | 142 505.00 |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 133.00 | |
FW Other purchases and external expenses | | | 46 119.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 44 035.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169.00 | |
GL Other interest and similar income | | | 10 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 046.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 165.00 | 23 500.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 14 686.00 | | |
HH Total exceptional expenses (VIII) | | 14 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 8 814.00 | | 165.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 343.00 | 160 282.00 | | 155 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 129.00 | 146 663.00 | | 142 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 214.00 | 13 620.00 | | 13 214.00 |
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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 | 216 403.00 | | | 216 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 216 403.00 | |
IO DECREASES Total including other intangible assets | | | 122 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 915.00 | | | 122 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 819.00 | | | 92 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 29 315.00 | 27 473.00 | | 29 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 143.00 | 7 940.00 | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172.00 | 19 532.00 | | 20 172.00 |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 27 048.00 | 27 048.00 | | 27 048.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 761.00 | 34 761.00 | | 34 761.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 255.00 | 26 255.00 | | 26 255.00 |
