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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 2 420.00 | 12.00 | 2 432.00 |
AT Other tangible assets | 23 186.00 | 22 856.00 | 331.00 | 23 186.00 |
BJ TOTAL (I) | 102 547.00 | 26 266.00 | 76 282.00 | 102 547.00 |
BX Customers and related accounts | 19 107.00 | | 19 107.00 | 19 107.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 172 391.00 | | 172 391.00 | 172 391.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 192 812.00 | | 192 812.00 | 192 812.00 |
CO Grand total (0 to V) | 295 360.00 | 26 266.00 | 269 094.00 | 295 360.00 |
CU Other investments | 5 239.00 | | 5 239.00 | 5 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 593.00 | 167 471.00 | | 198 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 670.00 | 31 122.00 | | 27 670.00 |
DL TOTAL (I) | 235 062.00 | 207 393.00 | | 235 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 23 348.00 | | 12 586.00 |
DW Advances and down payments received on current orders | 1 384.00 | 1 700.00 | | 1 384.00 |
DX Trade payables and related accounts | 11 738.00 | 21 080.00 | | 11 738.00 |
DY Tax and social security liabilities | 7 634.00 | 6 488.00 | | 7 634.00 |
EA Other liabilities | 690.00 | 126.00 | | 690.00 |
EC TOTAL (IV) | 34 032.00 | 52 742.00 | | 34 032.00 |
EE Grand total (I to V) | 269 094.00 | 260 134.00 | | 269 094.00 |
EG Accrued income and payables due within one year | 32 648.00 | 51 042.00 | | 32 648.00 |
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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 | 214 877.00 | | 214 877.00 | 214 877.00 |
FJ Net sales | 214 877.00 | | 214 877.00 | 214 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 877.00 | |
FU Purchases of raw materials and other supplies | | | 79 937.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 765.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 77 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 183 403.00 | |
GG - OPERATING RESULT (I - II) | | | 31 474.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 4 892.00 | 5 492.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 243.00 | 215 964.00 | | 216 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 573.00 | 184 842.00 | | 188 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 670.00 | 31 122.00 | | 27 670.00 |
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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 | 103 055.00 | | 92.00 | 103 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 600.00 | 102 547.00 | |
IO DECREASES Total including other intangible assets | | | 71 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 25 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 690.00 | | | 71 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 218.00 | | | 26 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147.00 | | 92.00 | 5 147.00 |
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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 | 22 366.00 | 500.00 | 600.00 | 22 366.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 376.00 | 500.00 | 600.00 | 21 376.00 |
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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
UX Other trade receivables | 19 107.00 | 19 107.00 | | 19 107.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 421.00 | 20 421.00 | | 20 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 648.00 | 32 648.00 | | 32 648.00 |
