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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 54 475.00 | | 54 475.00 | 54 475.00 |
AR Technical installations, industrial equipment and tools | 28 246.00 | 24 876.00 | 3 369.00 | 28 246.00 |
AT Other tangible assets | 21 517.00 | 13 157.00 | 8 359.00 | 21 517.00 |
BJ TOTAL (I) | 104 732.00 | 38 527.00 | 66 204.00 | 104 732.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BN Goods in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 674.00 | 15.00 | 6 659.00 | 6 674.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CD Marketable securities | 22 305.00 | | 22 305.00 | 22 305.00 |
CF Cash and cash equivalents | 103 842.00 | | 103 842.00 | 103 842.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 144 921.00 | 15.00 | 144 906.00 | 144 921.00 |
CO Grand total (0 to V) | 249 653.00 | 38 542.00 | 211 110.00 | 249 653.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 381.00 | 134 186.00 | | 133 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 115.00 | 11 120.00 | | 14 115.00 |
DL TOTAL (I) | 155 881.00 | 153 691.00 | | 155 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 189.00 | 17 916.00 | | 29 189.00 |
DW Advances and down payments received on current orders | 1 041.00 | 1 041.00 | | 1 041.00 |
DX Trade payables and related accounts | 11 348.00 | 7 904.00 | | 11 348.00 |
DY Tax and social security liabilities | 13 516.00 | 4 297.00 | | 13 516.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 55 228.00 | 31 158.00 | | 55 228.00 |
EE Grand total (I to V) | 211 110.00 | 184 849.00 | | 211 110.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 147 469.00 | | 147 469.00 | 147 469.00 |
FJ Net sales | 150 469.00 | | 150 469.00 | 150 469.00 |
FM Inventory production | | | -1 763.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 154 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 41 282.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 32 041.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 54 322.00 | |
FZ Social Security Contributions | | | 4 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 138 654.00 | |
GG - OPERATING RESULT (I - II) | | | 15 830.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 113.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 113.00 | | 92.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 113.00 | | 75.00 |
HK Income tax | 1 772.00 | 1 966.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 606.00 | 153 405.00 | | 154 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 490.00 | 142 285.00 | | 140 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 115.00 | 11 119.00 | | 14 115.00 |
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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 | 95 684.00 | | 9 048.00 | 95 684.00 |
I4 DECREASES Grand Total | | | 104 732.00 | |
IO DECREASES Total including other intangible assets | | | 54 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 969.00 | | | 54 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 716.00 | | 9 048.00 | 40 716.00 |
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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 | 36 214.00 | 2 314.00 | | 36 214.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 720.00 | 2 314.00 | | 35 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15.00 | | | 15.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 190.00 | 29 190.00 | | 29 190.00 |
8B Suppliers and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 188.00 | 54 188.00 | | 54 188.00 |
