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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 775.00 | 20 460.00 | 3 315.00 | 23 775.00 |
AH Goodwill | 478 852.00 | | 478 852.00 | 478 852.00 |
AJ Other Intangible Assets | 233 051.00 | 233 051.00 | | 233 051.00 |
AT Other tangible assets | 2 653.00 | 2 271.00 | 383.00 | 2 653.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 759 686.00 | 255 782.00 | 503 904.00 | 759 686.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 38 539.00 | | 38 539.00 | 38 539.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CD Marketable securities | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 234 037.00 | | 234 037.00 | 234 037.00 |
CJ TOTAL (II) | 308 421.00 | | 308 421.00 | 308 421.00 |
CO Grand total (0 to V) | 1 068 107.00 | 255 782.00 | 812 326.00 | 1 068 107.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 537.00 | 103 000.00 | | 94 537.00 |
DD Legal reserve (1) | 422.00 | 207.00 | | 422.00 |
DH Retained earnings | 3 917.00 | -36 307.00 | | 3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 561.00 | 40 593.00 | | 45 561.00 |
DL TOTAL (I) | 144 437.00 | 107 493.00 | | 144 437.00 |
DU Loans and Debts from Credit Institutions (3) | 423 608.00 | 415 570.00 | | 423 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 414.00 | 125 297.00 | | 128 414.00 |
DX Trade payables and related accounts | 48 330.00 | 6 421.00 | | 48 330.00 |
DY Tax and social security liabilities | 67 536.00 | 57 877.00 | | 67 536.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 667 889.00 | 605 166.00 | | 667 889.00 |
EE Grand total (I to V) | 812 326.00 | 712 659.00 | | 812 326.00 |
EG Accrued income and payables due within one year | 244 280.00 | 189 596.00 | | 244 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 758.00 | | 30 758.00 | 30 758.00 |
FG Production sold - services | 241 962.00 | 79 108.00 | 321 070.00 | 241 962.00 |
FJ Net sales | 272 720.00 | 79 108.00 | 351 828.00 | 272 720.00 |
FO Operating subsidies | | | 50 050.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 402 385.00 | |
FS Purchases of goods (including customs duties) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 131 450.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 62 237.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 111 578.00 | |
GF Total Operating Expenses (II) | | | 337 880.00 | |
GG - OPERATING RESULT (I - II) | | | 64 505.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 12 283.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 310.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 310.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 310.00 | | 542.00 |
HK Income tax | 7 087.00 | 756.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 229.00 | 294 276.00 | | 403 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 667.00 | 253 683.00 | | 357 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 561.00 | 40 593.00 | | 45 561.00 |
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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 | 759 686.00 | | | 759 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 775.00 | | | 23 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 355.00 | |
I4 DECREASES Grand Total | | | 759 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 775.00 | |
IO DECREASES Total including other intangible assets | | | 711 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 903.00 | | | 711 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653.00 | | | 2 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | | 21 355.00 |
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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 | 250 825.00 | 4 956.00 | | 250 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 705.00 | 4 755.00 | | 15 705.00 |
PE DEPRECIATION Total including other intangible assets | 233 051.00 | | | 233 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 201.00 | | 2 070.00 |
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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 | 128 414.00 | 128 414.00 | | 128 414.00 |
8B Suppliers and Related Accounts | 48 330.00 | 48 330.00 | | 48 330.00 |
8D Social Security and Other Social Organizations | 67 536.00 | 67 536.00 | | 67 536.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 38 539.00 | 38 539.00 | | 38 539.00 |
VH Loans with a maturity of more than one year at origin | 423 608.00 | | | 423 608.00 |
VK Loans repaid during the year | -8 038.00 | | | -8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 236.00 | 44 031.00 | 6 205.00 | 50 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 889.00 | 244 280.00 | | 667 889.00 |
