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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 12 618.00 | 6 428.00 | 6 190.00 | 12 618.00 |
AT Other tangible assets | 229 901.00 | 156 088.00 | 73 813.00 | 229 901.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 572 950.00 | 162 516.00 | 410 434.00 | 572 950.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 53 192.00 | | 53 192.00 | 53 192.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CD Marketable securities | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 136 646.00 | | 136 646.00 | 136 646.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 209 093.00 | | 209 093.00 | 209 093.00 |
CO Grand total (0 to V) | 782 043.00 | 162 516.00 | 619 527.00 | 782 043.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 245 224.00 | | | 245 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 871.00 | | | 30 871.00 |
DL TOTAL (I) | 284 346.00 | | | 284 346.00 |
DU Loans and Debts from Credit Institutions (3) | 156 473.00 | | | 156 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 761.00 | | | 18 761.00 |
DX Trade payables and related accounts | 8 168.00 | | | 8 168.00 |
DY Tax and social security liabilities | 142 666.00 | | | 142 666.00 |
DZ Fixed asset liabilities and related accounts | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 335 180.00 | | | 335 180.00 |
EE Grand total (I to V) | 619 527.00 | | | 619 527.00 |
EG Accrued income and payables due within one year | 248 990.00 | | | 248 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 039 132.00 | | 1 039 132.00 | 1 039 132.00 |
FJ Net sales | 1 039 132.00 | | 1 039 132.00 | 1 039 132.00 |
FO Operating subsidies | | | 53 982.00 | |
FR Total operating income (I) | | | 1 093 114.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 216 572.00 | |
FX Taxes, duties, and similar payments | | | 58 319.00 | |
FY Salaries and Wages | | | 594 484.00 | |
FZ Social Security Contributions | | | 144 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 481.00 | |
GF Total Operating Expenses (II) | | | 1 053 257.00 | |
GG - OPERATING RESULT (I - II) | | | 39 857.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 299.00 | | | 37 299.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 254.00 | | | 6 254.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 392.00 | | | 1 099 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 521.00 | | | 1 068 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 871.00 | | | 30 871.00 |
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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 | 542 194.00 | | 43 258.00 | 542 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 12 502.00 | 572 950.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 502.00 | 242 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 788.00 | | 43 234.00 | 211 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 25.00 | 1 406.00 |
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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 | 130 849.00 | 39 481.00 | 7 814.00 | 130 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 849.00 | 39 481.00 | 7 814.00 | 130 849.00 |
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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 | 18 762.00 | 18 762.00 | | 18 762.00 |
8B Suppliers and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
8D Social Security and Other Social Organizations | 142 667.00 | 142 667.00 | | 142 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 53 193.00 | 53 193.00 | | 53 193.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 156 450.00 | 70 260.00 | 86 190.00 | 156 450.00 |
VJ Loans taken out during the year | 20 585.00 | | | 20 585.00 |
VK Loans repaid during the year | 70 324.00 | | | 70 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 530.00 | 67 140.00 | 1 390.00 | 68 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 181.00 | 248 991.00 | 86 190.00 | 335 181.00 |
