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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 | 2 432.00 | | 2 432.00 |
AT Other tangible assets | 23 186.00 | 22 856.00 | 331.00 | 23 186.00 |
BJ TOTAL (I) | 97 308.00 | 26 278.00 | 71 031.00 | 97 308.00 |
BX Customers and related accounts | 44 041.00 | | 44 041.00 | 44 041.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 183 678.00 | | 183 678.00 | 183 678.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 234 150.00 | | 234 150.00 | 234 150.00 |
CO Grand total (0 to V) | 331 458.00 | 26 278.00 | 305 181.00 | 331 458.00 |
CU Other investments | | | | |
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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 | 226 262.00 | 198 593.00 | | 226 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 728.00 | 27 670.00 | | 25 728.00 |
DL TOTAL (I) | 260 790.00 | 235 062.00 | | 260 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 826.00 | 12 586.00 | | 18 826.00 |
DW Advances and down payments received on current orders | | 1 384.00 | | |
DX Trade payables and related accounts | 11 884.00 | 11 738.00 | | 11 884.00 |
DY Tax and social security liabilities | 13 434.00 | 7 634.00 | | 13 434.00 |
EA Other liabilities | 246.00 | 690.00 | | 246.00 |
EC TOTAL (IV) | 44 390.00 | 34 032.00 | | 44 390.00 |
EE Grand total (I to V) | 305 181.00 | 269 094.00 | | 305 181.00 |
EG Accrued income and payables due within one year | 44 390.00 | 32 648.00 | | 44 390.00 |
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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 | 249 457.00 | | 249 457.00 | 249 457.00 |
FJ Net sales | 249 457.00 | | 249 457.00 | 249 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FU Purchases of raw materials and other supplies | | | 98 562.00 | |
FW Other purchases and external expenses | | | 36 774.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 83 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 198.00 | |
GG - OPERATING RESULT (I - II) | | | 29 803.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HD Total exceptional income (VII) | | 398.00 | | |
HE Exceptional expenses on management operations | 182.00 | 52.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 52.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 346.00 | | -182.00 |
HK Income tax | 4 572.00 | 4 892.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 847.00 | 216 243.00 | | 250 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 119.00 | 188 573.00 | | 225 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 728.00 | 27 670.00 | | 25 728.00 |
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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 | 26 266.00 | 512.00 | 500.00 | 26 266.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 276.00 | 512.00 | 500.00 | 25 276.00 |
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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 44 041.00 | 44 041.00 | | 44 041.00 |
VI Group and Associates | 18 826.00 | 18 826.00 | | 18 826.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 434.00 | 13 434.00 | | 13 434.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 140.00 | 45 140.00 | | 45 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 390.00 | 44 390.00 | | 44 390.00 |
