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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AJ Other Intangible Assets | 352 716.00 | | 352 716.00 | 352 716.00 |
AP Buildings | 39 780.00 | 32 421.00 | 7 359.00 | 39 780.00 |
AT Other tangible assets | 168 242.00 | 74 087.00 | 94 155.00 | 168 242.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 591 137.00 | 109 258.00 | 481 878.00 | 591 137.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 25 483.00 | | 25 483.00 | 25 483.00 |
BZ Other receivables | 62 567.00 | | 62 567.00 | 62 567.00 |
CF Cash and cash equivalents | 197 586.00 | | 197 586.00 | 197 586.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 289 141.00 | | 289 141.00 | 289 141.00 |
CO Grand total (0 to V) | 880 278.00 | 109 258.00 | 771 019.00 | 880 278.00 |
CU Other investments | 6 981.00 | | 6 981.00 | 6 981.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 513.00 | 12 513.00 | | 12 513.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 660.00 | 301 500.00 | | 368 660.00 |
DH Retained earnings | 11.00 | 4.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 092.00 | 67 167.00 | | 41 092.00 |
DL TOTAL (I) | 431 076.00 | 389 984.00 | | 431 076.00 |
DU Loans and Debts from Credit Institutions (3) | 59 057.00 | 54 419.00 | | 59 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 58.00 | | 48.00 |
DX Trade payables and related accounts | 50 620.00 | 25 895.00 | | 50 620.00 |
DY Tax and social security liabilities | 101 430.00 | 129 575.00 | | 101 430.00 |
EA Other liabilities | 128 789.00 | 63 405.00 | | 128 789.00 |
EC TOTAL (IV) | 339 944.00 | 273 353.00 | | 339 944.00 |
EE Grand total (I to V) | 771 019.00 | 663 337.00 | | 771 019.00 |
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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 | 880 559.00 | | 880 559.00 | 880 559.00 |
FJ Net sales | 880 559.00 | | 880 559.00 | 880 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 541.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 894 416.00 | |
FW Other purchases and external expenses | | | 266 342.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 375 822.00 | |
FZ Social Security Contributions | | | 157 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 632.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 839 668.00 | |
GG - OPERATING RESULT (I - II) | | | 54 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 051.00 | 383.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 383.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -383.00 | | -2 514.00 |
HK Income tax | 10 043.00 | 19 225.00 | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 416.00 | 861 099.00 | | 895 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 324.00 | 793 932.00 | | 854 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 092.00 | 67 167.00 | | 41 092.00 |
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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 | 538 683.00 | | | 538 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 648.00 | |
I4 DECREASES Grand Total | | | 591 137.00 | |
IO DECREASES Total including other intangible assets | | | 355 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 466.00 | | | 355 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 484.00 | | | 170 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 732.00 | | | 12 732.00 |
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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 | 85 750.00 | 24 632.00 | 1 124.00 | 85 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 000.00 | 24 632.00 | 1 124.00 | 83 000.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 50 620.00 | 50 620.00 | | 50 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 789.00 | 128 789.00 | | 128 789.00 |
UL Receivables related to investments | 14 000.00 | | | 14 000.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 59 057.00 | 32 763.00 | 26 294.00 | 59 057.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 362.00 | | | 30 362.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 623.00 | 90 955.00 | 20 667.00 | 111 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 944.00 | 313 650.00 | 26 294.00 | 339 944.00 |
