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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 073.00 | 1 631.00 | 5 443.00 | 7 073.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 559.00 | 831.00 | 1 390.00 |
AH Goodwill | 80 000.00 | 10 667.00 | 69 333.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 289.00 | 13 215.00 | 30 074.00 | 43 289.00 |
AT Other tangible assets | 7 437.00 | 2 104.00 | 5 334.00 | 7 437.00 |
BJ TOTAL (I) | 139 240.00 | 28 175.00 | 111 065.00 | 139 240.00 |
BX Customers and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 40 019.00 | | 40 019.00 | 40 019.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 58 491.00 | | 58 491.00 | 58 491.00 |
CO Grand total (0 to V) | 197 731.00 | 28 175.00 | 169 556.00 | 197 731.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 173.00 | | | 39 173.00 |
DL TOTAL (I) | 40 173.00 | | | 40 173.00 |
DU Loans and Debts from Credit Institutions (3) | 73 766.00 | | | 73 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 089.00 | | | 38 089.00 |
DX Trade payables and related accounts | 3 359.00 | | | 3 359.00 |
DY Tax and social security liabilities | 13 894.00 | | | 13 894.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 129 383.00 | | | 129 383.00 |
EE Grand total (I to V) | 169 556.00 | | | 169 556.00 |
EG Accrued income and payables due within one year | 68 064.00 | | | 68 064.00 |
EI Including equity loans | 38 089.00 | | | 38 089.00 |
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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 | 221 955.00 | | 221 955.00 | 221 955.00 |
FJ Net sales | 221 955.00 | | 221 955.00 | 221 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 223 159.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 3 222.00 | |
FW Other purchases and external expenses | | | 84 584.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 42 859.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 175.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 175 246.00 | |
GG - OPERATING RESULT (I - II) | | | 47 913.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 677.00 | | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 180.00 | | | 223 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 007.00 | | | 184 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 173.00 | | | 39 173.00 |
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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 | | 28 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 319.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 13 894.00 | 13 894.00 | | 13 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 73 766.00 | 12 448.00 | 52 223.00 | 73 766.00 |
VI Group and Associates | 38 010.00 | 38 010.00 | | 38 010.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 234.00 | | | 16 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 383.00 | 68 064.00 | 52 223.00 | 129 383.00 |
