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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 | 2 000.00 | 1 260.00 | 739.00 | 2 000.00 |
AH Goodwill | 501 404.00 | | 501 404.00 | 501 404.00 |
AR Technical installations, industrial equipment and tools | 183 334.00 | 99 105.00 | 84 229.00 | 183 334.00 |
AT Other tangible assets | 607 077.00 | 292 664.00 | 314 413.00 | 607 077.00 |
BH Other financial assets | 43 560.00 | | 43 560.00 | 43 560.00 |
BJ TOTAL (I) | 1 337 377.00 | 393 030.00 | 944 346.00 | 1 337 377.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 31 951.00 | | 31 951.00 | 31 951.00 |
CF Cash and cash equivalents | 204 866.00 | | 204 866.00 | 204 866.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 250 792.00 | | 250 792.00 | 250 792.00 |
CO Grand total (0 to V) | 1 588 170.00 | 393 030.00 | 1 195 139.00 | 1 588 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 731 682.00 | 635 053.00 | | 731 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 868.00 | 96 629.00 | | 83 868.00 |
DL TOTAL (I) | 859 550.00 | 775 682.00 | | 859 550.00 |
DP Provisions for Risks | 68 411.00 | 68 411.00 | | 68 411.00 |
DR TOTAL (IV) | 68 411.00 | 68 411.00 | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 150 058.00 | 175 671.00 | | 150 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 853.00 | | |
DX Trade payables and related accounts | 18 925.00 | 15 554.00 | | 18 925.00 |
DY Tax and social security liabilities | 98 193.00 | 130 116.00 | | 98 193.00 |
EC TOTAL (IV) | 267 177.00 | 353 196.00 | | 267 177.00 |
EE Grand total (I to V) | 1 195 139.00 | 1 197 289.00 | | 1 195 139.00 |
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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 | 35 171.00 | | 35 171.00 | 35 171.00 |
FG Production sold - services | 1 083 289.00 | 24 335.00 | 1 107 625.00 | 1 083 289.00 |
FJ Net sales | 1 118 461.00 | 24 335.00 | 1 142 796.00 | 1 118 461.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 142 825.00 | |
FS Purchases of goods (including customs duties) | | | 28 585.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 471 564.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 323 936.00 | |
FZ Social Security Contributions | | | 92 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 471.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 024 002.00 | |
GG - OPERATING RESULT (I - II) | | | 118 823.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 564.00 | | |
HH Total exceptional expenses (VIII) | | 14 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 564.00 | | |
HK Income tax | 34 624.00 | 48 424.00 | | 34 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 204.00 | 1 216 339.00 | | 1 145 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 336.00 | 1 119 710.00 | | 1 061 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 868.00 | 96 629.00 | | 83 868.00 |
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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 | 1 274 994.00 | | | 1 274 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 561.00 | |
I4 DECREASES Grand Total | | | 1 337 379.00 | |
IO DECREASES Total including other intangible assets | | | 503 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 405.00 | | | 503 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 028.00 | | | 728 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 561.00 | | | 43 561.00 |
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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 | 322 559.00 | 70 471.00 | | 322 559.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 666.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 964.00 | 69 805.00 | | 321 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 411.00 | | | 68 411.00 |
7C Grand total | 68 411.00 | | | 68 411.00 |
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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 | 18 926.00 | 18 926.00 | | 18 926.00 |
8C Staff and Related Accounts | 32 750.00 | 32 750.00 | | 32 750.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 43 561.00 | | | 43 561.00 |
UX Other trade receivables | 4 984.00 | | | 4 984.00 |
UY Staff and related accounts | 1 834.00 | | | 1 834.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VK Loans repaid during the year | 49 274.00 | | | 49 274.00 |
VM Income taxes | 28 420.00 | | | 28 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 239.00 | 35 239.00 | | 35 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | | 2 629.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 928.00 | 45 367.00 | 43 561.00 | 88 928.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 177.00 | 190 816.00 | 76 362.00 | 267 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
