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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 | 2.00 | 2.00 | | 2.00 |
AJ Other Intangible Assets | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 64 346.00 | 42 126.00 | 22 220.00 | 64 346.00 |
AT Other tangible assets | 18 468.00 | 7 168.00 | 11 300.00 | 18 468.00 |
BD Other fixed assets | 60 125.00 | | 60 125.00 | 60 125.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 301 313.00 | 49 296.00 | 252 017.00 | 301 313.00 |
BZ Other receivables | 86 875.00 | | 86 875.00 | 86 875.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 89 535.00 | | 89 535.00 | 89 535.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 216 889.00 | | 216 889.00 | 216 889.00 |
CO Grand total (0 to V) | 518 202.00 | 49 296.00 | 468 906.00 | 518 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 276 563.00 | 191 083.00 | | 276 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 760.00 | 85 480.00 | | 102 760.00 |
DL TOTAL (I) | 381 523.00 | 278 763.00 | | 381 523.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | 43 633.00 | | 11 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 358.00 | 48 210.00 | | 42 358.00 |
DX Trade payables and related accounts | 8 570.00 | 4 643.00 | | 8 570.00 |
DY Tax and social security liabilities | 15 856.00 | 14 978.00 | | 15 856.00 |
EA Other liabilities | 9 596.00 | 9 520.00 | | 9 596.00 |
EC TOTAL (IV) | 87 384.00 | 120 985.00 | | 87 384.00 |
EE Grand total (I to V) | 468 906.00 | 399 747.00 | | 468 906.00 |
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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 | 819 770.00 | | 819 770.00 | 819 770.00 |
FJ Net sales | 819 770.00 | | 819 770.00 | 819 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 16 401.00 | |
FR Total operating income (I) | | | 836 678.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 201 763.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 426 243.00 | |
FZ Social Security Contributions | | | 29 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 677 134.00 | |
GG - OPERATING RESULT (I - II) | | | 159 544.00 | |
GI Supported loss or transferred profit (IV) | | | 15 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 38 542.00 | 30 180.00 | | 38 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 289.00 | 823 181.00 | | 837 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 529.00 | 737 701.00 | | 734 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 760.00 | 85 480.00 | | 102 760.00 |
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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 | 217 527.00 | | 83 787.00 | 217 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 997.00 | |
I4 DECREASES Grand Total | | | 301 313.00 | |
IO DECREASES Total including other intangible assets | | | 156 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 502.00 | | | 156 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 153.00 | | 23 662.00 | 59 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | 60 125.00 | 1 872.00 |
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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 | 43 129.00 | 6 167.00 | | 43 129.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 127.00 | 6 167.00 | | 43 127.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8E Income Taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 10 983.00 | 9 434.00 | 1 549.00 | 10 983.00 |
VI Group and Associates | 42 358.00 | 42 358.00 | | 42 358.00 |
VK Loans repaid during the year | 32 558.00 | | | 32 558.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 011.00 | | | 83 011.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 126.00 | 89 126.00 | | 89 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 384.00 | 85 835.00 | 1 549.00 | 87 384.00 |
