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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 | 9 150.00 | 7 353.00 | 1 796.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 564.00 | 11 435.00 | 13 000.00 |
AT Other tangible assets | 203 931.00 | 106 046.00 | 97 884.00 | 203 931.00 |
BJ TOTAL (I) | 265 682.00 | 114 964.00 | 150 717.00 | 265 682.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 36 287.00 | | 36 287.00 | 36 287.00 |
CF Cash and cash equivalents | 296 019.00 | | 296 019.00 | 296 019.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 340 881.00 | | 340 881.00 | 340 881.00 |
CO Grand total (0 to V) | 606 563.00 | 114 964.00 | 491 598.00 | 606 563.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 256 418.00 | 134 499.00 | | 256 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 039.00 | 171 919.00 | | 78 039.00 |
DL TOTAL (I) | 400 457.00 | 372 418.00 | | 400 457.00 |
DU Loans and Debts from Credit Institutions (3) | 35 772.00 | 64 169.00 | | 35 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 6 896.00 | | 5 379.00 |
DX Trade payables and related accounts | 26 889.00 | 7 160.00 | | 26 889.00 |
DY Tax and social security liabilities | 23 099.00 | 41 063.00 | | 23 099.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 91 141.00 | 124 089.00 | | 91 141.00 |
EE Grand total (I to V) | 491 598.00 | 496 508.00 | | 491 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 847.00 | | 18 847.00 | 18 847.00 |
FG Production sold - services | 306 906.00 | | 306 906.00 | 306 906.00 |
FJ Net sales | 325 753.00 | | 325 753.00 | 325 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 326 831.00 | |
FW Other purchases and external expenses | | | 120 909.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 72 176.00 | |
FZ Social Security Contributions | | | 64 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 386.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 313 290.00 | |
GG - OPERATING RESULT (I - II) | | | 13 541.00 | |
GK Income from other securities and fixed asset receivables | | | 64 350.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 65 065.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 68.00 | 330.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 330.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | -330.00 | | 5 987.00 |
HJ Employee participation in company results | 1 044.00 | 2 185.00 | | 1 044.00 |
HK Income tax | 4 224.00 | 5 896.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 296.00 | 467 428.00 | | 401 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 257.00 | 295 509.00 | | 323 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 039.00 | 171 919.00 | | 78 039.00 |
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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 | 207 119.00 | | 75 058.00 | 207 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | 16 495.00 | 265 682.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 495.00 | 216 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 124.00 | | 2 026.00 | 7 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 395.00 | | 73 031.00 | 160 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 83 728.00 | 44 387.00 | 13 150.00 | 83 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 229.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 604.00 | 44 157.00 | 13 150.00 | 76 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 890.00 | 26 890.00 | | 26 890.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
UX Other trade receivables | 5 808.00 | | | 5 808.00 |
VB VAT | 4 606.00 | | | 4 606.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 35 718.00 | 26 337.00 | 9 381.00 | 35 718.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VK Loans repaid during the year | 28 355.00 | | | 28 355.00 |
VM Income taxes | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 005.00 | | | 30 005.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 862.00 | 44 862.00 | | 44 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 141.00 | 81 760.00 | 9 381.00 | 91 141.00 |
