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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 711.00 | 15 652.00 | 58.00 | 15 711.00 |
AT Other tangible assets | 66 474.00 | 45 038.00 | 21 436.00 | 66 474.00 |
BJ TOTAL (I) | 98 477.00 | 60 691.00 | 37 785.00 | 98 477.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 88 934.00 | | 88 934.00 | 88 934.00 |
BZ Other receivables | 55 588.00 | | 55 588.00 | 55 588.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 301 258.00 | | 301 258.00 | 301 258.00 |
CO Grand total (0 to V) | 399 736.00 | 60 691.00 | 339 044.00 | 399 736.00 |
CU Other investments | 16 290.00 | | 16 290.00 | 16 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 180 490.00 | | | 180 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | | | 13 484.00 |
DL TOTAL (I) | 202 360.00 | | | 202 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 107.00 | | | 49 107.00 |
DX Trade payables and related accounts | 24 993.00 | | | 24 993.00 |
DY Tax and social security liabilities | 62 583.00 | | | 62 583.00 |
EC TOTAL (IV) | 136 684.00 | | | 136 684.00 |
EE Grand total (I to V) | 339 044.00 | | | 339 044.00 |
EG Accrued income and payables due within one year | 136 684.00 | | | 136 684.00 |
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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 | 367 148.00 | | 367 148.00 | 367 148.00 |
FJ Net sales | 367 148.00 | | 367 148.00 | 367 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 380 750.00 | |
FW Other purchases and external expenses | | | 139 860.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 159 405.00 | |
FZ Social Security Contributions | | | 59 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 368 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 197.00 | | | 13 197.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 372.00 | | | 383 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 887.00 | | | 369 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | | | 13 484.00 |
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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 | 85 493.00 | | 18 983.00 | 85 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 98 477.00 | |
IO DECREASES Total including other intangible assets | | | 15 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 66 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 711.00 | | | 15 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 491.00 | | 18 983.00 | 53 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 59 681.00 | 14 940.00 | 6 000.00 | 59 681.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 3 580.00 | | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 609.00 | 11 359.00 | 6 000.00 | 47 609.00 |
