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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 400.00 | | 66 400.00 | 66 400.00 |
AR Technical installations, industrial equipment and tools | 3 505.00 | 2 278.00 | 1 227.00 | 3 505.00 |
AT Other tangible assets | 48 978.00 | 5 287.00 | 43 691.00 | 48 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 120 255.00 | 7 565.00 | 112 691.00 | 120 255.00 |
BL Raw materials, supplies | 8 418.00 | | 8 418.00 | 8 418.00 |
BT Goods | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 35 944.00 | | 35 944.00 | 35 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 660.00 | | 59 660.00 | 59 660.00 |
CO Grand total (0 to V) | 179 915.00 | 7 565.00 | 172 350.00 | 179 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 668.00 | 79 671.00 | | 95 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | 15 997.00 | | 10 553.00 |
DL TOTAL (I) | 113 921.00 | 103 368.00 | | 113 921.00 |
DU Loans and Debts from Credit Institutions (3) | 37 400.00 | 5 203.00 | | 37 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 222.00 | | 34.00 |
DX Trade payables and related accounts | 8 141.00 | 7 204.00 | | 8 141.00 |
DY Tax and social security liabilities | 12 630.00 | 11 909.00 | | 12 630.00 |
EA Other liabilities | 224.00 | 1.00 | | 224.00 |
EC TOTAL (IV) | 58 429.00 | 24 539.00 | | 58 429.00 |
EE Grand total (I to V) | 172 350.00 | 127 907.00 | | 172 350.00 |
EG Accrued income and payables due within one year | 27 876.00 | 23 101.00 | | 27 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 978.00 | | 21 978.00 | 21 978.00 |
FG Production sold - services | 111 985.00 | | 111 985.00 | 111 985.00 |
FJ Net sales | 133 962.00 | | 133 962.00 | 133 962.00 |
FO Operating subsidies | | | 4 812.00 | |
FR Total operating income (I) | | | 138 774.00 | |
FS Purchases of goods (including customs duties) | | | 9 737.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 17 960.00 | |
FV Inventory change (raw materials and supplies) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 31 759.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 55 121.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 129 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 1 803.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 1 803.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 235.00 | 15.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 15.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 1 787.00 | | 1 017.00 |
HK Income tax | -403.00 | 1 550.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 096.00 | 133 896.00 | | 140 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 542.00 | 117 900.00 | | 129 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | 15 997.00 | | 10 553.00 |
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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 | 106 137.00 | | 43 118.00 | 106 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 120 255.00 | |
IO DECREASES Total including other intangible assets | | | 66 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 52 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 400.00 | | | 66 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 365.00 | | 43 118.00 | 38 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 31 892.00 | 4 673.00 | 29 000.00 | 31 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 892.00 | 4 673.00 | 29 000.00 | 31 892.00 |
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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 37 356.00 | 6 804.00 | 22 307.00 | 37 356.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123.00 | 6 123.00 | | 6 123.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 429.00 | 27 876.00 | 22 307.00 | 58 429.00 |
