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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 | 31 163.00 | 27 106.00 | 4 056.00 | 31 163.00 |
AT Other tangible assets | 274 194.00 | 105 946.00 | 168 247.00 | 274 194.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 017 977.00 | 133 053.00 | 884 924.00 | 1 017 977.00 |
BX Customers and related accounts | 163 130.00 | | 163 130.00 | 163 130.00 |
BZ Other receivables | 62 194.00 | | 62 194.00 | 62 194.00 |
CF Cash and cash equivalents | 974 150.00 | | 974 150.00 | 974 150.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 1 209 391.00 | | 1 209 391.00 | 1 209 391.00 |
CO Grand total (0 to V) | 2 227 368.00 | 133 053.00 | 2 094 315.00 | 2 227 368.00 |
CU Other investments | 712 600.00 | | 712 600.00 | 712 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 635.00 | | | 12 635.00 |
DG Other reserves | 1 288 880.00 | | | 1 288 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 195.00 | | | 90 195.00 |
DL TOTAL (I) | 1 791 711.00 | | | 1 791 711.00 |
DU Loans and Debts from Credit Institutions (3) | 118 586.00 | | | 118 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 147.00 | | | 44 147.00 |
DX Trade payables and related accounts | 21 169.00 | | | 21 169.00 |
DY Tax and social security liabilities | 118 692.00 | | | 118 692.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 302 604.00 | | | 302 604.00 |
EE Grand total (I to V) | 2 094 315.00 | | | 2 094 315.00 |
EG Accrued income and payables due within one year | 276 891.00 | | | 276 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 624 744.00 | 1 300.00 | 626 044.00 | 624 744.00 |
FJ Net sales | 624 744.00 | 1 300.00 | 626 044.00 | 624 744.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 626 058.00 | |
FW Other purchases and external expenses | | | 189 936.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 286 258.00 | |
FZ Social Security Contributions | | | 70 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 160.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 586 773.00 | |
GG - OPERATING RESULT (I - II) | | | 39 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10 627.00 | |
GP Total financial income (V) | | | 60 627.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 686.00 | | | 1 686.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 685.00 | | | 686 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 490.00 | | | 596 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 195.00 | | | 90 195.00 |
HP References: Equipment leasing | 6 907.00 | | | 6 907.00 |
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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 | 988 383.00 | | | 988 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 620.00 | |
I4 DECREASES Grand Total | | | 1 017 977.00 | |
IO DECREASES Total including other intangible assets | | | 31 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 784.00 | | | 26 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 998.00 | | | 248 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 600.00 | | | 712 600.00 |
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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 155.00 | 44 155.00 | | 44 155.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 118 511.00 | 92 798.00 | 25 713.00 | 118 511.00 |
VJ Loans taken out during the year | 23 585.00 | | | 23 585.00 |
VK Loans repaid during the year | 104 076.00 | | | 104 076.00 |
VS Prepaid expenses | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 260.00 | 235 240.00 | 20.00 | 235 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 604.00 | 276 892.00 | 25 713.00 | 302 604.00 |
