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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 | 2 490.00 | 308.00 | 2 182.00 | 2 490.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 3 422.00 | 1 328.00 | 2 094.00 | 3 422.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 80 468.00 | 1 636.00 | 78 832.00 | 80 468.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 106 915.00 | | 106 915.00 | 106 915.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 64 183.00 | | 64 183.00 | 64 183.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 176 848.00 | | 176 848.00 | 176 848.00 |
CO Grand total (0 to V) | 257 316.00 | 1 636.00 | 255 680.00 | 257 316.00 |
CP Shares due in less than one year | 1 556.00 | | | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 057.00 | | 4 650.00 |
DG Other reserves | 88 304.00 | 66 987.00 | | 88 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 639.00 | 31 209.00 | | 32 639.00 |
DK Regulated provisions | 1 100.00 | 549.00 | | 1 100.00 |
DL TOTAL (I) | 219 693.00 | 195 802.00 | | 219 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 305.00 | | 2 502.00 |
DX Trade payables and related accounts | 2 142.00 | 25 260.00 | | 2 142.00 |
DY Tax and social security liabilities | 30 662.00 | 21 582.00 | | 30 662.00 |
EA Other liabilities | 681.00 | 206.00 | | 681.00 |
EC TOTAL (IV) | 35 987.00 | 47 353.00 | | 35 987.00 |
EE Grand total (I to V) | 255 680.00 | 243 156.00 | | 255 680.00 |
EG Accrued income and payables due within one year | 35 987.00 | 47 353.00 | | 35 987.00 |
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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 | 276 517.00 | | 276 517.00 | 276 517.00 |
FJ Net sales | 276 517.00 | | 276 517.00 | 276 517.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 522.00 | |
FW Other purchases and external expenses | | | 64 577.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 155 242.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 620.00 | |
GG - OPERATING RESULT (I - II) | | | 38 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109.00 | 109.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 109.00 | | 109.00 |
HG Exceptional depreciation and provisions | 660.00 | 261.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 261.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -152.00 | | -551.00 |
HK Income tax | 5 712.00 | 5 476.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 631.00 | 275 419.00 | | 276 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 992.00 | 244 210.00 | | 243 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 639.00 | 31 209.00 | | 32 639.00 |
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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 | 75 131.00 | | 5 337.00 | 75 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 80 468.00 | |
IO DECREASES Total including other intangible assets | | | 75 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | 2 490.00 | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | 1 291.00 | 2 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 556.00 | |
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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 | 751.00 | 885.00 | | 751.00 |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 577.00 | | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 549.00 | 660.00 | 109.00 | 549.00 |
7C Grand total | 549.00 | 660.00 | 109.00 | 549.00 |
UJ - Exceptional | | 660.00 | 109.00 | |
