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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 122 721.00 | | 122 721.00 | 122 721.00 |
AP Buildings | 48 700.00 | 48 700.00 | | 48 700.00 |
AT Other tangible assets | 84 444.00 | 81 833.00 | 2 611.00 | 84 444.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 264 270.00 | 131 037.00 | 133 233.00 | 264 270.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 284 657.00 | 6 856.00 | 277 801.00 | 284 657.00 |
BZ Other receivables | 21 772.00 | | 21 772.00 | 21 772.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 553 420.00 | | 553 420.00 | 553 420.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 861 086.00 | 6 856.00 | 854 229.00 | 861 086.00 |
CO Grand total (0 to V) | 1 125 356.00 | 137 894.00 | 987 462.00 | 1 125 356.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 61 473.00 | 61 473.00 | | 61 473.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 859.00 | 105 859.00 | | 105 859.00 |
DH Retained earnings | 177 010.00 | 142 782.00 | | 177 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 34 228.00 | | 19 711.00 |
DL TOTAL (I) | 441 053.00 | 421 343.00 | | 441 053.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 234 385.00 | 213 407.00 | | 234 385.00 |
DY Tax and social security liabilities | 16 189.00 | 14 279.00 | | 16 189.00 |
EA Other liabilities | 146 834.00 | 147 827.00 | | 146 834.00 |
EC TOTAL (IV) | 516 409.00 | 494 513.00 | | 516 409.00 |
EE Grand total (I to V) | 987 462.00 | 945 856.00 | | 987 462.00 |
EG Accrued income and payables due within one year | 516 409.00 | 494 513.00 | | 516 409.00 |
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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 | 42 790.00 | 329 075.00 | 371 865.00 | 42 790.00 |
FJ Net sales | 42 790.00 | 329 075.00 | 371 865.00 | 42 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 377 988.00 | |
FW Other purchases and external expenses | | | 122 023.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 164 940.00 | |
FZ Social Security Contributions | | | 57 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 358 288.00 | |
GG - OPERATING RESULT (I - II) | | | 19 700.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106.00 | 2 367.00 | | 6 106.00 |
A2 TOTAL ASSETS | 30 846.00 | 27 339.00 | | 30 846.00 |
A4 Equity method investments | 74.00 | 72.00 | | 74.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 023.00 | 667.00 | | 1 023.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 30 667.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -667.00 | | -1 023.00 |
HK Income tax | -578.00 | 4 984.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 451.00 | 474 510.00 | | 378 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 740.00 | 440 282.00 | | 358 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 34 228.00 | | 19 711.00 |
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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 | 264 270.00 | | | 264 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 123 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 225.00 | | | 123 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 145.00 | | | 133 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 128 433.00 | 2 604.00 | | 128 433.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 929.00 | 2 604.00 | | 127 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 6 856.00 | | |
7B Total provisions for depreciation | | 6 856.00 | | |
7C Grand total | 30 000.00 | 6 856.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 6 856.00 | | |
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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 | 234 385.00 | 234 385.00 | | 234 385.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 834.00 | 146 834.00 | | 146 834.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 284 657.00 | 284 657.00 | | 284 657.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 11 420.00 | 11 420.00 | | 11 420.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VM Income taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 253.00 | 315 253.00 | | 315 253.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 409.00 | 516 409.00 | | 516 409.00 |
