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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 13 338.00 | 4 611.00 | 8 727.00 | 13 338.00 |
AT Other tangible assets | 40 257.00 | 8 092.00 | 32 164.00 | 40 257.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 1 760 679.00 | 12 703.00 | 1 747 976.00 | 1 760 679.00 |
BX Customers and related accounts | 161 112.00 | | 161 112.00 | 161 112.00 |
BZ Other receivables | 270 313.00 | | 270 313.00 | 270 313.00 |
CF Cash and cash equivalents | 52 661.00 | | 52 661.00 | 52 661.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 489 617.00 | | 489 617.00 | 489 617.00 |
CO Grand total (0 to V) | 2 250 296.00 | 12 703.00 | 2 237 593.00 | 2 250 296.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
CR Shares due in more than one year | 3 481.00 | | | 3 481.00 |
CU Other investments | 1 705 400.00 | | 1 705 400.00 | 1 705 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 400.00 | 1 660 400.00 | | 1 660 400.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 478.00 | 50 794.00 | | 115 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 271.00 | 64 684.00 | | 101 271.00 |
DL TOTAL (I) | 1 882 149.00 | 1 780 878.00 | | 1 882 149.00 |
DU Loans and Debts from Credit Institutions (3) | 152 207.00 | 154 813.00 | | 152 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 590.00 | 54 034.00 | | 65 590.00 |
DX Trade payables and related accounts | 10 939.00 | 13 216.00 | | 10 939.00 |
DY Tax and social security liabilities | 81 962.00 | 50 448.00 | | 81 962.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 6 601.00 | | 1 932.00 |
EA Other liabilities | 42 814.00 | 60 826.00 | | 42 814.00 |
EC TOTAL (IV) | 355 444.00 | 339 938.00 | | 355 444.00 |
EE Grand total (I to V) | 2 237 593.00 | 2 120 817.00 | | 2 237 593.00 |
EG Accrued income and payables due within one year | 243 203.00 | 216 453.00 | | 243 203.00 |
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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 | 545 021.00 | | 545 021.00 | 545 021.00 |
FJ Net sales | 545 021.00 | | 545 021.00 | 545 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 278.00 | |
FW Other purchases and external expenses | | | 136 026.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 236 925.00 | |
FZ Social Security Contributions | | | 132 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 531 668.00 | |
GG - OPERATING RESULT (I - II) | | | 25 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 774.00 | |
GP Total financial income (V) | | | 101 774.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 252.00 | 12 499.00 | | 12 252.00 |
A2 TOTAL ASSETS | 46 450.00 | 44 319.00 | | 46 450.00 |
HE Exceptional expenses on management operations | 24 186.00 | 1 963.00 | | 24 186.00 |
HH Total exceptional expenses (VIII) | 24 186.00 | 1 963.00 | | 24 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 186.00 | -1 963.00 | | -24 186.00 |
HK Income tax | | 2 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 053.00 | 523 072.00 | | 659 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 782.00 | 458 388.00 | | 557 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 271.00 | 64 684.00 | | 101 271.00 |
HP References: Equipment leasing | 1 207.00 | 1 207.00 | | 1 207.00 |
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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 | 1 743 260.00 | | 39 550.00 | 1 743 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 131.00 | | | 22 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 085.00 | |
I4 DECREASES Grand Total | | 22 131.00 | 1 760 679.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 131.00 | | |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 728.00 | | 1 610.00 | 11 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316.00 | | 36 940.00 | 3 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 085.00 | | 1 000.00 | 1 706 085.00 |
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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 | 21 079.00 | 13 755.00 | 22 131.00 | 21 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 333.00 | 3 798.00 | 22 131.00 | 18 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 2 671.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 7 286.00 | | 806.00 |
