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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 | 12 227.00 | 7 741.00 | 4 487.00 | 12 227.00 |
AJ Other Intangible Assets | 287 319.00 | | 287 319.00 | 287 319.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 3 557.00 | 6 171.00 | 9 727.00 |
AT Other tangible assets | 70 693.00 | 35 360.00 | 35 333.00 | 70 693.00 |
BJ TOTAL (I) | 379 967.00 | 46 658.00 | 333 309.00 | 379 967.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 48 873.00 | | 48 873.00 | 48 873.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 51 051.00 | | 51 051.00 | 51 051.00 |
CO Grand total (0 to V) | 431 018.00 | 46 658.00 | 384 360.00 | 431 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 286.00 | 126 069.00 | | 128 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 634.00 | 2 217.00 | | 33 634.00 |
DL TOTAL (I) | 164 120.00 | 130 486.00 | | 164 120.00 |
DU Loans and Debts from Credit Institutions (3) | 115 638.00 | 148 041.00 | | 115 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 771.00 | 42 710.00 | | 21 771.00 |
DX Trade payables and related accounts | 12 629.00 | 4 522.00 | | 12 629.00 |
DY Tax and social security liabilities | 70 203.00 | 65 882.00 | | 70 203.00 |
EC TOTAL (IV) | 220 240.00 | 261 154.00 | | 220 240.00 |
EE Grand total (I to V) | 384 360.00 | 391 640.00 | | 384 360.00 |
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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 | 1 226 074.00 | | 1 226 074.00 | 1 226 074.00 |
FJ Net sales | 1 226 074.00 | | 1 226 074.00 | 1 226 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 226 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FW Other purchases and external expenses | | | 238 245.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 679 625.00 | |
FZ Social Security Contributions | | | 219 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GE Other Expenses | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 1 185 375.00 | |
GG - OPERATING RESULT (I - II) | | | 40 699.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 298.00 | 281.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 074.00 | 1 111 211.00 | | 1 226 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 440.00 | 1 108 994.00 | | 1 192 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 634.00 | 2 217.00 | | 33 634.00 |
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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 | 371 188.00 | | 8 779.00 | 371 188.00 |
I4 DECREASES Grand Total | | | 379 967.00 | |
IO DECREASES Total including other intangible assets | | | 299 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 852.00 | | 4 695.00 | 294 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 336.00 | | 4 084.00 | 76 336.00 |
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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 | 35 233.00 | 11 425.00 | | 35 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 208.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 11 216.00 | | 27 700.00 |
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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 47 955.00 | 47 955.00 | | 47 955.00 |
VH Loans with a maturity of more than one year at origin | 115 638.00 | 32 833.00 | 82 804.00 | 115 638.00 |
VI Group and Associates | 21 771.00 | 21 771.00 | | 21 771.00 |
VK Loans repaid during the year | 32 403.00 | | | 32 403.00 |
VM Income taxes | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 240.00 | 137 436.00 | 82 804.00 | 220 240.00 |
