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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 | 3 092.00 | 889.00 | 2 204.00 | 3 092.00 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 13 013.00 | 9 978.00 | 3 035.00 | 13 013.00 |
AT Other tangible assets | 12 995.00 | 7 387.00 | 5 608.00 | 12 995.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 59 133.00 | 18 254.00 | 40 879.00 | 59 133.00 |
BT Goods | 62 797.00 | 405.00 | 62 392.00 | 62 797.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 100 360.00 | 2 247.00 | 98 113.00 | 100 360.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CF Cash and cash equivalents | 242 929.00 | | 242 929.00 | 242 929.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 422 894.00 | 2 652.00 | 420 242.00 | 422 894.00 |
CO Grand total (0 to V) | 482 027.00 | 20 906.00 | 461 121.00 | 482 027.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 320 278.00 | 250 271.00 | | 320 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | 70 007.00 | | 40 463.00 |
DL TOTAL (I) | 402 665.00 | 362 202.00 | | 402 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 2 156.00 | | 236.00 |
DX Trade payables and related accounts | 21 481.00 | 11 646.00 | | 21 481.00 |
DY Tax and social security liabilities | 31 930.00 | 25 783.00 | | 31 930.00 |
EA Other liabilities | 4 809.00 | 3 781.00 | | 4 809.00 |
EC TOTAL (IV) | 58 456.00 | 43 365.00 | | 58 456.00 |
EE Grand total (I to V) | 461 121.00 | 405 567.00 | | 461 121.00 |
EG Accrued income and payables due within one year | 58 456.00 | 43 365.00 | | 58 456.00 |
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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 | 229 136.00 | | 229 136.00 | 229 136.00 |
FD Production sold - goods | 82 413.00 | | 82 413.00 | 82 413.00 |
FG Production sold - services | 176 659.00 | | 176 659.00 | 176 659.00 |
FJ Net sales | 488 208.00 | | 488 208.00 | 488 208.00 |
FO Operating subsidies | | | -136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 488 539.00 | |
FS Purchases of goods (including customs duties) | | | 138 061.00 | |
FT Inventory change (goods) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 141 326.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 121 665.00 | |
FZ Social Security Contributions | | | 34 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 441 017.00 | |
GG - OPERATING RESULT (I - II) | | | 47 522.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 748.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 748.00 | | 147.00 |
HE Exceptional expenses on management operations | 2.00 | 3 031.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 278.00 | 1 030.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 280.00 | 4 061.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -3 313.00 | | -133.00 |
HK Income tax | 5 300.00 | 16 301.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 322.00 | 464 665.00 | | 489 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 859.00 | 394 657.00 | | 448 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 463.00 | 70 007.00 | | 40 463.00 |
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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 | 54 099.00 | | 6 395.00 | 54 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 59 133.00 | |
IO DECREASES Total including other intangible assets | | | 30 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 26 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 862.00 | | 2 214.00 | 27 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 188.00 | | 4 181.00 | 23 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 17 269.00 | 2 068.00 | 1 083.00 | 17 269.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 10.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | 2 057.00 | 1 083.00 | 16 391.00 |
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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 | 21 481.00 | 21 481.00 | | 21 481.00 |
8C Staff and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 97 670.00 | 97 670.00 | 97 670.00 | 97 670.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 12 713.00 | 12 713.00 | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 218.00 | 119 218.00 | | 119 218.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 456.00 | 58 456.00 | | 58 456.00 |
