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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 207 829.00 | 20 783.00 | 187 046.00 | 207 829.00 |
AR Technical installations, industrial equipment and tools | 18 818.00 | 15 563.00 | 3 255.00 | 18 818.00 |
AT Other tangible assets | 12 713.00 | 11 067.00 | 1 646.00 | 12 713.00 |
BJ TOTAL (I) | 240 187.00 | 48 239.00 | 191 947.00 | 240 187.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 28 520.00 | | 28 520.00 | 28 520.00 |
CO Grand total (0 to V) | 268 707.00 | 48 239.00 | 220 468.00 | 268 707.00 |
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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 | 111 818.00 | 79 653.00 | | 111 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 537.00 | 32 165.00 | | 19 537.00 |
DL TOTAL (I) | 140 154.00 | 120 618.00 | | 140 154.00 |
DU Loans and Debts from Credit Institutions (3) | 37 732.00 | 80 444.00 | | 37 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 300.00 | | 2 435.00 |
DX Trade payables and related accounts | 17 181.00 | 3 364.00 | | 17 181.00 |
DY Tax and social security liabilities | 22 367.00 | 24 516.00 | | 22 367.00 |
EA Other liabilities | 599.00 | 617.00 | | 599.00 |
EC TOTAL (IV) | 80 314.00 | 109 241.00 | | 80 314.00 |
EE Grand total (I to V) | 220 468.00 | 229 859.00 | | 220 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 507 855.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 508 645.00 | |
FU Purchases of raw materials and other supplies | | | 120 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 75 755.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 235 942.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 683.00 | |
GG - OPERATING RESULT (I - II) | | | 24 961.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 2 787.00 | 5 147.00 | | 2 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 537.00 | 32 165.00 | | 19 537.00 |
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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 | 239 246.00 | | | 239 246.00 |
I4 DECREASES Grand Total | | | 240 187.00 | |
IO DECREASES Total including other intangible assets | | | 208 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 656.00 | | | 208 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 590.00 | | | 30 590.00 |
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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 | 23 185.00 | 25 054.00 | | 23 185.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 21 412.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 988.00 | 3 642.00 | | 22 988.00 |
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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 33 999.00 | 31 345.00 | 2 653.00 | 33 999.00 |
VK Loans repaid during the year | 43 240.00 | | | 43 240.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 314.00 | 77 660.00 | 2 653.00 | 80 314.00 |
