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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 | 18 999.00 | 17 856.00 | 1 143.00 | 18 999.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 9 516.00 | 8 710.00 | 2 807.00 | 9 516.00 |
AT Other tangible assets | 229 753.00 | 57 723.00 | 172 030.00 | 229 753.00 |
BH Other financial assets | 13 522.00 | | 13 522.00 | 13 522.00 |
BJ TOTAL (I) | 334 740.00 | 63 238.00 | 251 502.00 | 334 740.00 |
BL Raw materials, supplies | 12 027.00 | | 12 027.00 | 12 027.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 135 740.00 | | 135 740.00 | 135 740.00 |
CF Cash and cash equivalents | 42 409.00 | | 42 409.00 | 42 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 335.00 | | 191 335.00 | 191 335.00 |
CO Grand total (0 to V) | 526 075.00 | 83 239.00 | 442 837.00 | 526 075.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 003.00 | 260 003.00 | | 260 003.00 |
DH Retained earnings | 18 313.00 | | | 18 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 179.00 | 18 313.00 | | 21 179.00 |
DL TOTAL (I) | 308 295.00 | 287 116.00 | | 308 295.00 |
DS Convertible Bond Issues | 49.00 | 67.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 96 707.00 | 117 148.00 | | 96 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 364.00 | | 2 002.00 |
DX Trade payables and related accounts | 8 381.00 | 8 218.00 | | 8 381.00 |
DY Tax and social security liabilities | 27 403.00 | 28 348.00 | | 27 403.00 |
EC TOTAL (IV) | 134 542.00 | 152 135.00 | | 134 542.00 |
EE Grand total (I to V) | 442 837.00 | 439 251.00 | | 442 837.00 |
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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 | 382 583.00 | | 382 583.00 | 382 583.00 |
FJ Net sales | 382 583.00 | | 382 583.00 | 382 583.00 |
FO Operating subsidies | | | 2 181.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 385 251.00 | |
FU Purchases of raw materials and other supplies | | | 98 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 110 760.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 103 787.00 | |
FZ Social Security Contributions | | | 17 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 368 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -5 098.00 | -4 121.00 | | -5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 620.00 | 367 676.00 | | 387 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 441.00 | 349 363.00 | | 366 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 179.00 | 18 313.00 | | 21 179.00 |
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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 | 334 740.00 | | | 334 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 999.00 | | | 18 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 522.00 | |
I4 DECREASES Grand Total | | | 334 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 999.00 | |
IO DECREASES Total including other intangible assets | | | 62 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 950.00 | | | 62 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 269.00 | | | 239 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | | 13 522.00 |
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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 | 48 867.00 | 34 371.00 | | 48 867.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | 7 117.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 178.00 | 27 255.00 | | 37 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 21 815.00 | 21 815.00 | | 21 815.00 |
UT Other financial assets | 13 522.00 | | | 13 522.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VC Group and associates | 127 941.00 | | | 127 941.00 |
VH Loans with a maturity of more than one year at origin | 96 707.00 | 20 968.00 | 75 740.00 | 96 707.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VK Loans repaid during the year | 20 441.00 | | | 20 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 262.00 | 135 740.00 | 13 522.00 | 149 262.00 |
VW VAT | 2 718.00 | 2 716.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 542.00 | 58 802.00 | 75 740.00 | 134 542.00 |
