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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 62 685.00 | 53 455.00 | 9 230.00 | 62 685.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 122 599.00 | 53 455.00 | 69 144.00 | 122 599.00 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CF Cash and cash equivalents | 297 479.00 | | 297 479.00 | 297 479.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 332 438.00 | | 332 438.00 | 332 438.00 |
CO Grand total (0 to V) | 455 037.00 | 53 455.00 | 401 582.00 | 455 037.00 |
CS Evaluated investments - equity method | 1 903.00 | | 1 903.00 | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 297 640.00 | 286 355.00 | | 297 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 799.00 | 11 285.00 | | 17 799.00 |
DL TOTAL (I) | 370 778.00 | 352 979.00 | | 370 778.00 |
DX Trade payables and related accounts | 16 524.00 | 8 289.00 | | 16 524.00 |
DY Tax and social security liabilities | 14 280.00 | 21 761.00 | | 14 280.00 |
EC TOTAL (IV) | 30 804.00 | 30 050.00 | | 30 804.00 |
EE Grand total (I to V) | 401 582.00 | 383 029.00 | | 401 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 762.00 | |
FJ Net sales | | | 312 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 764.00 | |
FW Other purchases and external expenses | | | 139 781.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 124 472.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GB Operating Expenses - Provisions | | | 2 950.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 294 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 980.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 183.00 | 368.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -368.00 | | 2 817.00 |
HK Income tax | 3 203.00 | 2 041.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 969.00 | 279 215.00 | | 315 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 170.00 | 267 930.00 | | 298 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 799.00 | 11 285.00 | | 17 799.00 |
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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 | 119 085.00 | | | 119 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 228.00 | |
I4 DECREASES Grand Total | | | 122 599.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 321.00 | | | 59 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 078.00 | | | 17 078.00 |
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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 | 50 640.00 | 2 950.00 | 136.00 | 50 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 640.00 | 2 950.00 | 136.00 | 50 640.00 |
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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 | 16 524.00 | 16 524.00 | | 16 524.00 |
UT Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
UX Other trade receivables | 8 941.00 | 89 411.00 | | 8 941.00 |
VP Miscellaneous | 23 522.00 | 235 221.00 | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 280.00 | 14 280.00 | | 14 280.00 |
VS Prepaid expenses | 2 497.00 | 24 971.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 284.00 | 34 960.00 | 15 325.00 | 50 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 804.00 | 30 804.00 | | 30 804.00 |
