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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 50 307.00 | 46 380.00 | 3 927.00 | 50 307.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 180 028.00 | 47 268.00 | 132 760.00 | 180 028.00 |
BZ Other receivables | 39 787.00 | 231.00 | 39 556.00 | 39 787.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 61 758.00 | | 61 758.00 | 61 758.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 114 080.00 | 231.00 | 113 849.00 | 114 080.00 |
CO Grand total (0 to V) | 294 107.00 | 47 499.00 | 246 608.00 | 294 107.00 |
CS Evaluated investments - equity method | 28 318.00 | | 28 318.00 | 28 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 113 824.00 | 90 642.00 | | 113 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | 23 182.00 | | 30 988.00 |
DL TOTAL (I) | 173 412.00 | 142 424.00 | | 173 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 38 879.00 | | 35 246.00 |
DX Trade payables and related accounts | 8 828.00 | 5 670.00 | | 8 828.00 |
DY Tax and social security liabilities | 14 488.00 | 12 502.00 | | 14 488.00 |
EB Prepaid income (2) | 14 634.00 | 21 020.00 | | 14 634.00 |
EC TOTAL (IV) | 73 197.00 | 78 071.00 | | 73 197.00 |
EE Grand total (I to V) | 246 608.00 | 220 495.00 | | 246 608.00 |
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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 | | | 164 832.00 | |
FJ Net sales | | | 164 832.00 | |
FQ Other income | | | 10 005.00 | |
FR Total operating income (I) | | | 174 837.00 | |
FW Other purchases and external expenses | | | 87 356.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 34 612.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GB Operating Expenses - Provisions | | | 2 283.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 141 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 838.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 659.00 | 166 558.00 | | 175 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 671.00 | 143 376.00 | | 144 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | 23 182.00 | | 30 988.00 |
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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 | 172 199.00 | | 13 113.00 | 172 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 833.00 | |
I4 DECREASES Grand Total | | 5 284.00 | 180 028.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 284.00 | 51 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 687.00 | | 792.00 | 55 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 512.00 | | 12 321.00 | 16 512.00 |
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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 | 47 748.00 | 2 283.00 | 2 763.00 | 47 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 748.00 | 2 283.00 | 2 763.00 | 47 748.00 |
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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 | 35 168.00 | 35 168.00 | | 35 168.00 |
8B Suppliers and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 37 633.00 | 37 633.00 | | 37 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 337.00 | 44 822.00 | 515.00 | 45 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 197.00 | 73 197.00 | | 73 197.00 |
