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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 31 878.00 | 30 981.00 | 897.00 | 31 878.00 |
AT Other tangible assets | 26 044.00 | 22 992.00 | 3 052.00 | 26 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 446.00 | 56 482.00 | 210 964.00 | 267 446.00 |
BX Customers and related accounts | 3 206.00 | 3 196.00 | 10.00 | 3 206.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CD Marketable securities | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 155 404.00 | | 155 404.00 | 155 404.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 172 236.00 | 3 196.00 | 169 040.00 | 172 236.00 |
CO Grand total (0 to V) | 439 682.00 | 59 678.00 | 380 004.00 | 439 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 190 643.00 | | | 190 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 676.00 | | | 47 676.00 |
DL TOTAL (I) | 260 318.00 | | | 260 318.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | | | 89 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | | | 1 934.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 14 189.00 | | | 14 189.00 |
DY Tax and social security liabilities | 9 281.00 | | | 9 281.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 119 686.00 | | | 119 686.00 |
EE Grand total (I to V) | 380 004.00 | | | 380 004.00 |
EG Accrued income and payables due within one year | 30 686.00 | | | 30 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 061.00 | | 428 061.00 | 428 061.00 |
FJ Net sales | 428 061.00 | | 428 061.00 | 428 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 061.00 | |
FW Other purchases and external expenses | | | 265 135.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 67 316.00 | |
FZ Social Security Contributions | | | 20 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 659.00 | |
GG - OPERATING RESULT (I - II) | | | 59 402.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 199.00 | | | 20 199.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 11 658.00 | | | 11 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 075.00 | | | 428 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 399.00 | | | 380 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 676.00 | | | 47 676.00 |
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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 | 265 881.00 | | 1 565.00 | 265 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 446.00 | |
IO DECREASES Total including other intangible assets | | | 209 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 508.00 | | | 209 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 358.00 | | 1 565.00 | 56 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 767.00 | 5 714.00 | | 50 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 259.00 | 5 714.00 | | 48 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | 2 627.00 | | 569.00 |
7B Total provisions for depreciation | 569.00 | 2 627.00 | | 569.00 |
7C Grand total | 569.00 | 2 627.00 | | 569.00 |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VA Doubtful or disputed receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 89 000.00 | | 89 000.00 | 89 000.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 1 868.00 | | | 1 868.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943.00 | 9 943.00 | | 9 943.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 686.00 | 30 686.00 | 89 000.00 | 119 686.00 |
