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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 54 475.00 | | 54 475.00 | 54 475.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 20 792.00 | 2 363.00 | 23 154.00 |
AT Other tangible assets | 12 469.00 | 12 319.00 | 150.00 | 12 469.00 |
BJ TOTAL (I) | 90 593.00 | 33 605.00 | 56 988.00 | 90 593.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BN Goods in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
BT Goods | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 17 541.00 | | 17 541.00 | 17 541.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CD Marketable securities | 22 202.00 | | 22 202.00 | 22 202.00 |
CF Cash and cash equivalents | 71 827.00 | | 71 827.00 | 71 827.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 132 480.00 | | 132 480.00 | 132 480.00 |
CO Grand total (0 to V) | 223 072.00 | 33 605.00 | 189 468.00 | 223 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 122.00 | 106 723.00 | | 109 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 22 999.00 | | 13 055.00 |
DL TOTAL (I) | 130 562.00 | 138 107.00 | | 130 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 212.00 | 26 696.00 | | 37 212.00 |
DX Trade payables and related accounts | 14 715.00 | 9 275.00 | | 14 715.00 |
DY Tax and social security liabilities | 6 922.00 | 12 102.00 | | 6 922.00 |
DZ Fixed asset liabilities and related accounts | 57.00 | | | 57.00 |
EC TOTAL (IV) | 58 906.00 | 48 073.00 | | 58 906.00 |
EE Grand total (I to V) | 189 468.00 | 186 179.00 | | 189 468.00 |
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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 | 168 668.00 | | 168 668.00 | 168 668.00 |
FJ Net sales | 168 668.00 | | 168 668.00 | 168 668.00 |
FM Inventory production | | | 2 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 546.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 44 225.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 37 101.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 67 205.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 157 788.00 | |
GG - OPERATING RESULT (I - II) | | | 13 758.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | 2 134.00 | 3 903.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 501.00 | 192 333.00 | | 173 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 446.00 | 169 334.00 | | 160 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 22 999.00 | | 13 055.00 |
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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 | 92 302.00 | | 1 874.00 | 92 302.00 |
I4 DECREASES Grand Total | | 3 583.00 | 90 593.00 | |
IO DECREASES Total including other intangible assets | | | 54 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 35 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 969.00 | | | 54 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 333.00 | | 1 874.00 | 37 333.00 |
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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 | 37 212.00 | 37 212.00 | | 37 212.00 |
8B Suppliers and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 906.00 | 58 906.00 | | 58 906.00 |
