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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 | 1 090.00 | 648.00 | 442.00 | 1 090.00 |
AJ Other Intangible Assets | 122 790.00 | 426.00 | 122 364.00 | 122 790.00 |
AR Technical installations, industrial equipment and tools | 33 058.00 | 26 579.00 | 6 479.00 | 33 058.00 |
AT Other tangible assets | 90 487.00 | 73 070.00 | 17 417.00 | 90 487.00 |
AV Fixed assets in progress | 71 940.00 | | 71 940.00 | 71 940.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 248 774.00 | 100 075.00 | 148 700.00 | 248 774.00 |
BT Goods | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CD Marketable securities | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 69 380.00 | | 69 380.00 | 69 380.00 |
CJ TOTAL (II) | 131 759.00 | | 131 759.00 | 131 759.00 |
CO Grand total (0 to V) | 380 533.00 | 100 075.00 | 280 459.00 | 380 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 396.00 | 1 396.00 | | 1 396.00 |
DH Retained earnings | 171 409.00 | 152 066.00 | | 171 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 090.00 | 22 843.00 | | 21 090.00 |
DL TOTAL (I) | 201 895.00 | 184 306.00 | | 201 895.00 |
DU Loans and Debts from Credit Institutions (3) | 83 178.00 | | | 83 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 12 287.00 | | 2 268.00 |
DX Trade payables and related accounts | 65 624.00 | 50 201.00 | | 65 624.00 |
DY Tax and social security liabilities | 10 672.00 | 8 339.00 | | 10 672.00 |
EC TOTAL (IV) | 78 563.00 | 70 827.00 | | 78 563.00 |
EE Grand total (I to V) | 280 459.00 | 255 133.00 | | 280 459.00 |
EG Accrued income and payables due within one year | 205 358.00 | 78 563.00 | | 205 358.00 |
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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 | 218 671.00 | 74.00 | 218 744.00 | 218 671.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 218 671.00 | 74.00 | 218 744.00 | 218 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 747.00 | |
FS Purchases of goods (including customs duties) | | | 89 071.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 41 268.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 34 230.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 195 696.00 | |
GG - OPERATING RESULT (I - II) | | | 23 050.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 3 845.00 | 4 031.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 632.00 | 219 045.00 | | 220 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 542.00 | 196 202.00 | | 199 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 090.00 | 22 843.00 | | 21 090.00 |
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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 | 120 683.00 | | 128 091.00 | 120 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 248 774.00 | |
IO DECREASES Total including other intangible assets | | | 122 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 243.00 | | 5 301.00 | 118 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 90 458.00 | 9 616.00 | | 90 458.00 |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 458.00 | 9 190.00 | | 90 458.00 |
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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 | 65 624.00 | 65 624.00 | | 65 624.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 14 670.00 | 14 670.00 | | 14 670.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 4 154.00 | | | 4 154.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 10 389.00 | 10 389.00 | | 10 389.00 |
VH Loans with a maturity of more than one year at origin | 83 178.00 | 83 178.00 | | 83 178.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 83 981.00 | | | 83 981.00 |
VK Loans repaid during the year | 803.00 | | | 803.00 |
VM Income taxes | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 563.00 | 78 563.00 | | 78 563.00 |
