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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 513.00 | 38 695.00 | 818.00 | 39 513.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 145 031.00 | 40 295.00 | 104 736.00 | 145 031.00 |
BX Customers and related accounts | 38 610.00 | | 38 610.00 | 38 610.00 |
BZ Other receivables | 71 015.00 | | 71 015.00 | 71 015.00 |
CD Marketable securities | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 415 550.00 | | 415 550.00 | 415 550.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 537 871.00 | | 537 871.00 | 537 871.00 |
CO Grand total (0 to V) | 682 902.00 | 40 295.00 | 642 607.00 | 682 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 153.00 | 568 153.00 | | 568 153.00 |
DH Retained earnings | 37 661.00 | 42 264.00 | | 37 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | 60 397.00 | | 5 490.00 |
DL TOTAL (I) | 622 303.00 | 681 813.00 | | 622 303.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 60.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 4 497.00 | 43 652.00 | | 4 497.00 |
DY Tax and social security liabilities | 8 965.00 | 15 996.00 | | 8 965.00 |
EA Other liabilities | 6 256.00 | 2 434.00 | | 6 256.00 |
EC TOTAL (IV) | 20 304.00 | 62 672.00 | | 20 304.00 |
EE Grand total (I to V) | 642 607.00 | 744 485.00 | | 642 607.00 |
EG Accrued income and payables due within one year | 20 304.00 | 62 672.00 | | 20 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 60.00 | | 50.00 |
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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 | 378 581.00 | | 378 581.00 | 378 581.00 |
FJ Net sales | 378 581.00 | | 378 581.00 | 378 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 582.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 187 084.00 | |
FW Other purchases and external expenses | | | 159 687.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 21 615.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 381 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 310.00 | | | 9 310.00 |
HE Exceptional expenses on management operations | 70.00 | 1 381.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 381.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 240.00 | -1 381.00 | | 9 240.00 |
HK Income tax | 1 158.00 | 17 533.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 043.00 | 452 258.00 | | 388 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 553.00 | 391 861.00 | | 382 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490.00 | 60 397.00 | | 5 490.00 |
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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 | 145 031.00 | | | 145 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 145 031.00 | |
IO DECREASES Total including other intangible assets | | | 104 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 300.00 | | | 104 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 513.00 | | | 40 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 39 178.00 | 1 117.00 | | 39 178.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 578.00 | 1 117.00 | | 38 578.00 |
