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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 672.00 | | 161 672.00 | 161 672.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 8 341.00 | 218.00 | 8 559.00 |
AT Other tangible assets | 54 909.00 | 44 310.00 | 10 599.00 | 54 909.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 226 346.00 | 52 651.00 | 173 695.00 | 226 346.00 |
BT Goods | 24 129.00 | | 24 129.00 | 24 129.00 |
BZ Other receivables | 21 338.00 | | 21 338.00 | 21 338.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 94 954.00 | | 94 954.00 | 94 954.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 153 913.00 | | 153 913.00 | 153 913.00 |
CO Grand total (0 to V) | 380 259.00 | 52 651.00 | 327 608.00 | 380 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DF Regulated reserves (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 196 460.00 | 158 418.00 | | 196 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 38 042.00 | | 11 300.00 |
DJ Investment subsidies | 4 100.00 | 5 300.00 | | 4 100.00 |
DL TOTAL (I) | 263 533.00 | 253 433.00 | | 263 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 640.00 | 71 824.00 | | 49 640.00 |
DX Trade payables and related accounts | 8 221.00 | 17 930.00 | | 8 221.00 |
DY Tax and social security liabilities | 6 214.00 | 11 577.00 | | 6 214.00 |
EC TOTAL (IV) | 64 074.00 | 101 331.00 | | 64 074.00 |
EE Grand total (I to V) | 327 608.00 | 354 764.00 | | 327 608.00 |
EG Accrued income and payables due within one year | 64 074.00 | 101 331.00 | | 64 074.00 |
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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 | 273 172.00 | | 273 172.00 | 273 172.00 |
FJ Net sales | 273 172.00 | | 273 172.00 | 273 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 189.00 | |
FS Purchases of goods (including customs duties) | | | 117 410.00 | |
FV Inventory change (raw materials and supplies) | | | 32 953.00 | |
FW Other purchases and external expenses | | | 34 411.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 50 877.00 | |
FZ Social Security Contributions | | | 27 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 365.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 403.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 370.00 | 307.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 307.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 1 096.00 | | 830.00 |
HK Income tax | 1 994.00 | 7 314.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 488.00 | 312 935.00 | | 290 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 188.00 | 274 893.00 | | 279 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | 38 042.00 | | 11 300.00 |
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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 | 226 346.00 | | | 226 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | | 226 346.00 | |
IO DECREASES Total including other intangible assets | | | 161 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 672.00 | | | 161 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 468.00 | | | 63 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 48 194.00 | 4 458.00 | | 48 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 194.00 | 4 458.00 | | 48 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 416.00 | | 11 416.00 | 11 416.00 |
7B Total provisions for depreciation | 11 416.00 | | 11 416.00 | 11 416.00 |
7C Grand total | 11 416.00 | | 11 416.00 | 11 416.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VI Group and Associates | 49 640.00 | 49 640.00 | | 49 640.00 |
VM Income taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 035.00 | 24 035.00 | | 24 035.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 074.00 | 64 074.00 | | 64 074.00 |
