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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 58 561.00 | 53 873.00 | 4 687.00 | 58 561.00 |
AT Other tangible assets | 63 376.00 | 41 486.00 | 21 890.00 | 63 376.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 229 493.00 | 95 359.00 | 134 133.00 | 229 493.00 |
BT Goods | 57 902.00 | | 57 902.00 | 57 902.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 110 968.00 | | 110 968.00 | 110 968.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 237 857.00 | | 237 857.00 | 237 857.00 |
CO Grand total (0 to V) | 467 351.00 | 95 359.00 | 371 991.00 | 467 351.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 118 664.00 | 106 984.00 | | 118 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 345.00 | 26 679.00 | | 26 345.00 |
DL TOTAL (I) | 278 969.00 | 267 623.00 | | 278 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 918.00 | 13 253.00 | | 6 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | 10 516.00 | | 16 040.00 |
DX Trade payables and related accounts | 23 595.00 | 16 364.00 | | 23 595.00 |
DY Tax and social security liabilities | 46 468.00 | 28 269.00 | | 46 468.00 |
EC TOTAL (IV) | 93 022.00 | 68 403.00 | | 93 022.00 |
EE Grand total (I to V) | 371 991.00 | 336 026.00 | | 371 991.00 |
EG Accrued income and payables due within one year | 76 447.00 | 61 411.00 | | 76 447.00 |
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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 | 446 154.00 | | 446 154.00 | 446 154.00 |
FJ Net sales | 446 154.00 | | 446 154.00 | 446 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 171.00 | |
FS Purchases of goods (including customs duties) | | | 105 354.00 | |
FT Inventory change (goods) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 99 619.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 175 531.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 438 698.00 | |
GG - OPERATING RESULT (I - II) | | | 24 472.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 443.00 | | |
HD Total exceptional income (VII) | | 5 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 447.00 | | |
HK Income tax | -1 545.00 | 91.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 132.00 | 465 852.00 | | 464 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 786.00 | 439 172.00 | | 437 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 345.00 | 26 679.00 | | 26 345.00 |
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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 | 226 793.00 | | 2 700.00 | 226 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 229 493.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 237.00 | | 2 700.00 | 119 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 89 256.00 | 6 103.00 | | 89 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 256.00 | 6 103.00 | | 89 256.00 |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 6 860.00 | 6 325.00 | 535.00 | 6 860.00 |
VI Group and Associates | 16 040.00 | | 16 040.00 | 16 040.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VM Income taxes | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 5 887.00 | | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 789.00 | 18 986.00 | 802.00 | 19 789.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 022.00 | 76 447.00 | 16 575.00 | 93 022.00 |
