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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 | 4 255.00 | 2 788.00 | 1 466.00 | 4 255.00 |
AH Goodwill | 94 425.00 | | 94 425.00 | 94 425.00 |
AJ Other Intangible Assets | 67 000.00 | 34 318.00 | 32 681.00 | 67 000.00 |
AT Other tangible assets | 77 780.00 | 65 191.00 | 12 589.00 | 77 780.00 |
BD Other fixed assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 258 506.00 | 102 298.00 | 156 208.00 | 258 506.00 |
BT Goods | 313 449.00 | 11 989.00 | 301 460.00 | 313 449.00 |
BZ Other receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
CD Marketable securities | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 274 455.00 | | 274 455.00 | 274 455.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 644 146.00 | 11 989.00 | 632 157.00 | 644 146.00 |
CO Grand total (0 to V) | 902 653.00 | 114 287.00 | 788 365.00 | 902 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 423 880.00 | 466 109.00 | | 423 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 099.00 | -19 229.00 | | 10 099.00 |
DL TOTAL (I) | 686 980.00 | 699 880.00 | | 686 980.00 |
DU Loans and Debts from Credit Institutions (3) | 70 360.00 | 23 356.00 | | 70 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 4 658.00 | | 46.00 |
DX Trade payables and related accounts | 24 754.00 | 31 699.00 | | 24 754.00 |
DY Tax and social security liabilities | 6 223.00 | 4 170.00 | | 6 223.00 |
EC TOTAL (IV) | 101 385.00 | 63 884.00 | | 101 385.00 |
EE Grand total (I to V) | 788 365.00 | 763 765.00 | | 788 365.00 |
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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 | 155 237.00 | | 155 237.00 | 155 237.00 |
FJ Net sales | 155 237.00 | | 155 237.00 | 155 237.00 |
FO Operating subsidies | | | 23 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 178 901.00 | |
FS Purchases of goods (including customs duties) | | | 73 478.00 | |
FT Inventory change (goods) | | | 28 141.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 17 035.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 21 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GB Operating Expenses - Provisions | | | 11 989.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 166 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 5 375.00 | | | 5 375.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | 600.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | | | -5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 657.00 | 192 834.00 | | 182 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 557.00 | 212 063.00 | | 172 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 099.00 | -19 229.00 | | 10 099.00 |
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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 | 131 564.00 | 15 888.00 | 45 154.00 | 131 564.00 |
PE DEPRECIATION Total including other intangible assets | 33 156.00 | 6 541.00 | 2 589.00 | 33 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 409.00 | 9 348.00 | 42 565.00 | 98 409.00 |
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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 | | 11 989.00 | | |
7B Total provisions for depreciation | | 11 989.00 | | |
7C Grand total | | 11 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 291.00 | 15 291.00 | | 15 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
