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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 000.00 | 29 921.00 | 262 079.00 | 292 000.00 |
AT Other tangible assets | 200 823.00 | 36 121.00 | 164 701.00 | 200 823.00 |
AX Advances and down payments | 34 144.00 | | 34 144.00 | 34 144.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 526 966.00 | 66 042.00 | 460 924.00 | 526 966.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 73 626.00 | | 73 626.00 | 73 626.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CD Marketable securities | 164 700.00 | 3 064.00 | 161 636.00 | 164 700.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 263 703.00 | 3 064.00 | 260 640.00 | 263 703.00 |
CO Grand total (0 to V) | 790 670.00 | 69 106.00 | 721 564.00 | 790 670.00 |
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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 | 131 634.00 | 187 455.00 | | 131 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 104.00 | 24 180.00 | | 32 104.00 |
DL TOTAL (I) | 174 738.00 | 222 634.00 | | 174 738.00 |
DU Loans and Debts from Credit Institutions (3) | 340 521.00 | 373 950.00 | | 340 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 356.00 | 112 514.00 | | 42 356.00 |
DX Trade payables and related accounts | 46 611.00 | 12 765.00 | | 46 611.00 |
DY Tax and social security liabilities | 117 338.00 | 130 993.00 | | 117 338.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 546 825.00 | 630 272.00 | | 546 825.00 |
EE Grand total (I to V) | 721 564.00 | 852 907.00 | | 721 564.00 |
EG Accrued income and payables due within one year | 241 173.00 | 289 973.00 | | 241 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 706 494.00 | | 706 494.00 | 706 494.00 |
FJ Net sales | 706 494.00 | | 706 494.00 | 706 494.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 706 544.00 | |
FW Other purchases and external expenses | | | 95 866.00 | |
FX Taxes, duties, and similar payments | | | 46 515.00 | |
FY Salaries and Wages | | | 382 055.00 | |
FZ Social Security Contributions | | | 16 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 406.00 | |
GE Other Expenses | | | 24 616.00 | |
GF Total Operating Expenses (II) | | | 656 977.00 | |
GG - OPERATING RESULT (I - II) | | | 49 567.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 064.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 746.00 | | |
HH Total exceptional expenses (VIII) | | 6 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 746.00 | | |
HK Income tax | 6 205.00 | 4 164.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 555.00 | 682 041.00 | | 709 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 452.00 | 657 862.00 | | 677 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 104.00 | 24 180.00 | | 32 104.00 |
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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 | 499 130.00 | | 72 147.00 | 499 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 311.00 | | |
I4 DECREASES Grand Total | | 44 311.00 | 526 966.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 819.00 | | 72 147.00 | 162 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 311.00 | | | 44 311.00 |
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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 | 24 636.00 | 41 406.00 | | 24 636.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 16 222.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 25 184.00 | | 10 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 064.00 | | |
7C Grand total | | 3 064.00 | | |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8B Suppliers and Related Accounts | 46 611.00 | 46 611.00 | | 46 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 750.00 | 85 750.00 | | 85 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 825.00 | 241 173.00 | 129 950.00 | 546 825.00 |
