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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 | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 302 221.00 | 282 483.00 | 19 738.00 | 302 221.00 |
AT Other tangible assets | 24 981.00 | 12 682.00 | 12 299.00 | 24 981.00 |
BB Receivables related to investments | 52 224.00 | | 52 224.00 | 52 224.00 |
BJ TOTAL (I) | 405 782.00 | 321 421.00 | 84 361.00 | 405 782.00 |
BX Customers and related accounts | 217 987.00 | | 217 987.00 | 217 987.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 531 779.00 | | 531 779.00 | 531 779.00 |
CF Cash and cash equivalents | 112 295.00 | | 112 295.00 | 112 295.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 862 662.00 | | 862 662.00 | 862 662.00 |
CO Grand total (0 to V) | 1 268 444.00 | 321 421.00 | 947 023.00 | 1 268 444.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 472 778.00 | | | 472 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 966.00 | | | 67 966.00 |
DL TOTAL (I) | 650 744.00 | | | 650 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | | | 48 715.00 |
DX Trade payables and related accounts | 64 632.00 | | | 64 632.00 |
DY Tax and social security liabilities | 116 182.00 | | | 116 182.00 |
EA Other liabilities | 66 750.00 | | | 66 750.00 |
EC TOTAL (IV) | 296 279.00 | | | 296 279.00 |
EE Grand total (I to V) | 947 023.00 | | | 947 023.00 |
EG Accrued income and payables due within one year | 296 279.00 | | | 296 279.00 |
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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 | 980 686.00 | 1 500.00 | 982 186.00 | 980 686.00 |
FJ Net sales | 980 686.00 | 1 500.00 | 982 186.00 | 980 686.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 985 474.00 | |
FU Purchases of raw materials and other supplies | | | 99 588.00 | |
FW Other purchases and external expenses | | | 264 163.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 435 854.00 | |
FZ Social Security Contributions | | | 77 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GF Total Operating Expenses (II) | | | 908 515.00 | |
GG - OPERATING RESULT (I - II) | | | 76 960.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 61 790.00 | | | 61 790.00 |
HD Total exceptional income (VII) | 61 790.00 | | | 61 790.00 |
HF Exceptional expenses on capital transactions | 47 406.00 | | | 47 406.00 |
HH Total exceptional expenses (VIII) | 47 406.00 | | | 47 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 384.00 | | | 14 384.00 |
HK Income tax | 25 495.00 | | | 25 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 171.00 | | | 1 050 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 205.00 | | | 982 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 966.00 | | | 67 966.00 |
HP References: Equipment leasing | 63 282.00 | | | 63 282.00 |
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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 | 447 038.00 | | 9 639.00 | 447 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | 52 324.00 | |
I4 DECREASES Grand Total | | 50 895.00 | 405 782.00 | |
IO DECREASES Total including other intangible assets | | 35 506.00 | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 327 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 762.00 | | | 61 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 052.00 | | 9 639.00 | 321 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 224.00 | | | 64 224.00 |
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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 | 305 024.00 | 19 887.00 | 3 490.00 | 305 024.00 |
PE DEPRECIATION Total including other intangible assets | 19 621.00 | 6 635.00 | | 19 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 403.00 | 13 252.00 | 3 490.00 | 285 403.00 |
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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 | 64 632.00 | 64 632.00 | | 64 632.00 |
8C Staff and Related Accounts | 32 945.00 | 32 945.00 | | 32 945.00 |
8D Social Security and Other Social Organizations | 37 686.00 | 37 686.00 | | 37 686.00 |
8E Income Taxes | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
UL Receivables related to investments | 52 224.00 | | | 52 224.00 |
UX Other trade receivables | 217 987.00 | | | 217 987.00 |
VB VAT | 482.00 | | | 482.00 |
VI Group and Associates | 48 715.00 | 48 715.00 | | 48 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 812.00 | 218 589.00 | 52 224.00 | 270 812.00 |
VW VAT | 39 081.00 | 39 081.00 | | 39 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 279.00 | 296 279.00 | | 296 279.00 |
