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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 13 365.00 | 2 333.00 | 11 032.00 | 13 365.00 |
AT Other tangible assets | 47 126.00 | 46 281.00 | 845.00 | 47 126.00 |
AV Fixed assets in progress | | | 4.00 | |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 66 059.00 | 52 854.00 | 13 205.00 | 66 059.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 113 273.00 | | 113 273.00 | 113 273.00 |
BZ Other receivables | 44 864.00 | | 44 864.00 | 44 864.00 |
CD Marketable securities | 137 587.00 | | 137 587.00 | 137 587.00 |
CF Cash and cash equivalents | 77 251.00 | | 77 251.00 | 77 251.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 375 131.00 | | 375 131.00 | 375 131.00 |
CO Grand total (0 to V) | 441 190.00 | 52 854.00 | 388 336.00 | 441 190.00 |
CP Shares due in less than one year | 1 105.00 | | | 1 105.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 166 974.00 | 179 445.00 | | 166 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 847.00 | 147 529.00 | | 37 847.00 |
DL TOTAL (I) | 221 591.00 | 343 744.00 | | 221 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991.00 | 12 288.00 | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 9 111.00 | | 9 222.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 79 760.00 | 75 605.00 | | 79 760.00 |
DY Tax and social security liabilities | 68 461.00 | 57 729.00 | | 68 461.00 |
EA Other liabilities | 1 226.00 | 1 226.00 | | 1 226.00 |
EC TOTAL (IV) | 166 745.00 | 156 044.00 | | 166 745.00 |
EE Grand total (I to V) | 388 336.00 | 499 788.00 | | 388 336.00 |
EG Accrued income and payables due within one year | 166 745.00 | 156 044.00 | | 166 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 591.00 | | 71 591.00 | 71 591.00 |
FG Production sold - services | 361 037.00 | | 361 037.00 | 361 037.00 |
FJ Net sales | 432 628.00 | | 432 628.00 | 432 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 432 722.00 | |
FS Purchases of goods (including customs duties) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 35 189.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 418.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 180 516.00 | |
FZ Social Security Contributions | | | 75 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 388 702.00 | |
GG - OPERATING RESULT (I - II) | | | 44 020.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 676.00 | | |
HA Exceptional income from management transactions | 53.00 | 1 809.00 | | 53.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 553.00 | 2 642.00 | | 2 553.00 |
HE Exceptional expenses on management operations | 686.00 | 260.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 260.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 2 382.00 | | 1 867.00 |
HK Income tax | 8 103.00 | 50 591.00 | | 8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 441.00 | 796 221.00 | | 435 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 594.00 | 648 692.00 | | 397 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 847.00 | 147 529.00 | | 37 847.00 |
HP References: Equipment leasing | 24 339.00 | 26 781.00 | | 24 339.00 |
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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 | 80 999.00 | | 12 085.00 | 80 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 27 024.00 | 66 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 024.00 | 60 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 434.00 | | 12 081.00 | 75 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 4.00 | 1 324.00 |
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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 | 77 451.00 | 2 428.00 | 27 024.00 | 77 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 210.00 | 2 428.00 | 27 024.00 | 73 210.00 |
