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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 34 758.00 | 21 968.00 | 12 790.00 | 34 758.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 114 400.00 | 25 051.00 | 89 349.00 | 114 400.00 |
BT Goods | 54 158.00 | 14 109.00 | 40 049.00 | 54 158.00 |
BZ Other receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
CF Cash and cash equivalents | 117 382.00 | | 117 382.00 | 117 382.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 229 323.00 | 14 109.00 | 215 214.00 | 229 323.00 |
CO Grand total (0 to V) | 343 723.00 | 39 160.00 | 304 563.00 | 343 723.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 301.00 | 109 191.00 | | 122 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 308.00 | 13 109.00 | | 31 308.00 |
DL TOTAL (I) | 162 408.00 | 131 101.00 | | 162 408.00 |
DU Loans and Debts from Credit Institutions (3) | 99 151.00 | 111 802.00 | | 99 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 10 786.00 | | 6 350.00 |
DX Trade payables and related accounts | 18 855.00 | 10 251.00 | | 18 855.00 |
DY Tax and social security liabilities | 15 115.00 | 11 750.00 | | 15 115.00 |
EA Other liabilities | 2 684.00 | 2 682.00 | | 2 684.00 |
EC TOTAL (IV) | 142 155.00 | 147 270.00 | | 142 155.00 |
EE Grand total (I to V) | 304 563.00 | 278 371.00 | | 304 563.00 |
EG Accrued income and payables due within one year | 60 935.00 | 110 141.00 | | 60 935.00 |
EI Including equity loans | 6 350.00 | | | 6 350.00 |
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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 | | | 233 481.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 233 481.00 | |
FO Operating subsidies | | | 30 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 829.00 | |
FS Purchases of goods (including customs duties) | | | 136 654.00 | |
FT Inventory change (goods) | | | 5 716.00 | |
FW Other purchases and external expenses | | | 46 391.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 37 000.00 | |
GB Operating Expenses - Provisions | | | 3 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 676.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GK Income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365.00 | 6.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 6.00 | | 365.00 |
HK Income tax | 3 169.00 | 3 172.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 878.00 | 243 165.00 | | 266 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 570.00 | 230 056.00 | | 235 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 308.00 | 13 109.00 | | 31 308.00 |
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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 | 113 782.00 | | 618.00 | 113 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | | 114 400.00 | |
IO DECREASES Total including other intangible assets | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 285.00 | | | 71 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 938.00 | | 618.00 | 35 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 22 024.00 | 3 028.00 | | 22 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 3 028.00 | | 20 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 289.00 | | 2 180.00 | 16 289.00 |
7B Total provisions for depreciation | 16 289.00 | | 2 180.00 | 16 289.00 |
7C Grand total | 16 289.00 | | 2 180.00 | 16 289.00 |
UE of which provisions and reversals: - Operating | | | 2 180.00 | |
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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 99 151.00 | 17 932.00 | 81 220.00 | 99 151.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VK Loans repaid during the year | 12 730.00 | | | 12 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 440.00 | 50 440.00 | | 50 440.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 978.00 | 59 978.00 | | 59 978.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 155.00 | 60 935.00 | 81 220.00 | 142 155.00 |
