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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690 567.00 | 9 319.00 | 681 248.00 | 690 567.00 |
AR Technical installations, industrial equipment and tools | 310 568.00 | 144 791.00 | 165 777.00 | 310 568.00 |
AT Other tangible assets | 387 227.00 | 123 909.00 | 263 318.00 | 387 227.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 1 404 299.00 | 278 018.00 | 1 126 281.00 | 1 404 299.00 |
BX Customers and related accounts | 30 419.00 | | 30 419.00 | 30 419.00 |
BZ Other receivables | 38 033.00 | | 38 033.00 | 38 033.00 |
CF Cash and cash equivalents | 279 090.00 | | 279 090.00 | 279 090.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 356 349.00 | | 356 349.00 | 356 349.00 |
CO Grand total (0 to V) | 1 760 648.00 | 278 018.00 | 1 482 630.00 | 1 760 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 747.00 | 353 272.00 | | 281 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 645.00 | 128 475.00 | | 68 645.00 |
DL TOTAL (I) | 460 392.00 | 591 747.00 | | 460 392.00 |
DU Loans and Debts from Credit Institutions (3) | 689 789.00 | 648 376.00 | | 689 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 405.00 | 7 610.00 | | 68 405.00 |
DX Trade payables and related accounts | 32 226.00 | 30 498.00 | | 32 226.00 |
DY Tax and social security liabilities | 215 598.00 | 212 102.00 | | 215 598.00 |
EA Other liabilities | 4.00 | 94.00 | | 4.00 |
EC TOTAL (IV) | 1 022 237.00 | 907 379.00 | | 1 022 237.00 |
EE Grand total (I to V) | 1 482 630.00 | 1 499 126.00 | | 1 482 630.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 1 302 190.00 | | 1 302 190.00 | 1 302 190.00 |
FQ Other income | | | 22 550.00 | |
FR Total operating income (I) | | | 1 323 270.00 | |
FW Other purchases and external expenses | | | 296 620.00 | |
FX Taxes, duties, and similar payments | | | 15 304.00 | |
FY Salaries and Wages | | | 499 393.00 | |
FZ Social Security Contributions | | | 337 240.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 232 695.00 | |
GG - OPERATING RESULT (I - II) | | | 90 575.00 | |
GP Total financial income (V) | | | 21 574.00 | |
GU Total financial expenses (VI) | | | 16 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 403.00 | 39 005.00 | | 41 403.00 |
HH Total exceptional expenses (VIII) | 35 241.00 | 42 225.00 | | 35 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | -3 220.00 | | 6 162.00 |
HK Income tax | 33 170.00 | 67 353.00 | | 33 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 246.00 | 1 361 900.00 | | 1 386 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 601.00 | 1 233 425.00 | | 1 317 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 645.00 | 128 475.00 | | 68 645.00 |
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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 | 1 145 611.00 | | 310 050.00 | 1 145 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | 51 363.00 | 1 404 299.00 | |
IO DECREASES Total including other intangible assets | | | 690 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 363.00 | 697 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 567.00 | | | 690 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 127.00 | | 305 030.00 | 444 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 918.00 | | 5 020.00 | 10 918.00 |
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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 | 212 827.00 | 82 930.00 | 17 738.00 | 212 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 186.00 | 133.00 | | 9 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 641.00 | 82 797.00 | 17 738.00 | 203 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 405.00 | 68 405.00 | | 68 405.00 |
8B Suppliers and Related Accounts | 32 226.00 | 32 226.00 | | 32 226.00 |
8C Staff and Related Accounts | 94 253.00 | 94 253.00 | | 94 253.00 |
8D Social Security and Other Social Organizations | 88 561.00 | 88 561.00 | | 88 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15 938.00 | | | 15 938.00 |
UX Other trade receivables | 30 419.00 | | | 30 419.00 |
VH Loans with a maturity of more than one year at origin | 689 789.00 | 115 658.00 | 390 421.00 | 689 789.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 113 587.00 | | | 113 587.00 |
VN Other taxes, similar payments | 33 268.00 | | | 33 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 431.00 | 72 494.00 | 15 938.00 | 88 431.00 |
VW VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 237.00 | 448 106.00 | 390 421.00 | 1 022 237.00 |
