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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 9 145.00 | 8 634.00 | 511.00 | 9 145.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 51 571.00 | 49 878.00 | 1 693.00 | 51 571.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 203 621.00 | 61 817.00 | 141 804.00 | 203 621.00 |
BT Goods | 4 376.00 | | 4 376.00 | 4 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 172.00 | | 11 172.00 | 11 172.00 |
CF Cash and cash equivalents | 174 634.00 | | 174 634.00 | 174 634.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 190 404.00 | | 190 404.00 | 190 404.00 |
CO Grand total (0 to V) | 394 025.00 | 61 817.00 | 332 208.00 | 394 025.00 |
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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 | 286 085.00 | 300 486.00 | | 286 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | 5 599.00 | | 7 874.00 |
DL TOTAL (I) | 302 759.00 | 314 885.00 | | 302 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 635.00 | | 199.00 |
DX Trade payables and related accounts | 9 992.00 | 7 919.00 | | 9 992.00 |
DY Tax and social security liabilities | 19 024.00 | 25 295.00 | | 19 024.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 29 449.00 | 34 849.00 | | 29 449.00 |
EE Grand total (I to V) | 332 208.00 | 349 734.00 | | 332 208.00 |
EG Accrued income and payables due within one year | 29 449.00 | 34 849.00 | | 29 449.00 |
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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 | 7 204.00 | | 7 204.00 | 7 204.00 |
FG Production sold - services | 199 036.00 | | 199 036.00 | 199 036.00 |
FJ Net sales | 206 240.00 | | 206 240.00 | 206 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FR Total operating income (I) | | | 209 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 558.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 16 459.00 | |
FW Other purchases and external expenses | | | 57 069.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 100 975.00 | |
FZ Social Security Contributions | | | 15 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 202 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 522.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | 17.00 | | 3 037.00 |
A4 Equity method investments | 5 165.00 | 5 174.00 | | 5 165.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -44.00 | | 85.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 643.00 | 206 981.00 | | 209 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 770.00 | 201 382.00 | | 201 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | 5 599.00 | | 7 874.00 |
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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 | 203 621.00 | | | 203 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | | 203 621.00 | |
IO DECREASES Total including other intangible assets | | | 120 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 455.00 | | | 120 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 566.00 | | | 63 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 60 104.00 | 1 714.00 | | 60 104.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 649.00 | 1 714.00 | | 59 649.00 |
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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 | 9 992.00 | 9 992.00 | | 9 992.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 325.00 | | | 325.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 7 637.00 | | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 394.00 | 11 394.00 | 4 000.00 | 15 394.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 449.00 | 29 449.00 | | 29 449.00 |
