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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 | 41 958.00 | 37 891.00 | 4 066.00 | 41 958.00 |
AR Technical installations, industrial equipment and tools | 59 721.00 | 53 474.00 | 6 247.00 | 59 721.00 |
AT Other tangible assets | 129 608.00 | 96 127.00 | 33 482.00 | 129 608.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 237 886.00 | 187 492.00 | 50 395.00 | 237 886.00 |
BX Customers and related accounts | 168 048.00 | 600.00 | 167 448.00 | 168 048.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 117 865.00 | | 117 865.00 | 117 865.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 404 643.00 | 600.00 | 404 043.00 | 404 643.00 |
CO Grand total (0 to V) | 642 530.00 | 188 092.00 | 454 438.00 | 642 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 287 900.00 | 273 139.00 | | 287 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 14 762.00 | | 14 436.00 |
DL TOTAL (I) | 310 586.00 | 296 150.00 | | 310 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 244.00 | 51 177.00 | | 59 244.00 |
DX Trade payables and related accounts | 7 420.00 | 5 424.00 | | 7 420.00 |
DY Tax and social security liabilities | 76 315.00 | 64 196.00 | | 76 315.00 |
EA Other liabilities | 873.00 | 8 849.00 | | 873.00 |
EC TOTAL (IV) | 143 852.00 | 129 646.00 | | 143 852.00 |
EE Grand total (I to V) | 454 438.00 | 425 796.00 | | 454 438.00 |
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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 | 491 776.00 | | 491 776.00 | 491 776.00 |
FJ Net sales | 491 776.00 | | 491 776.00 | 491 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 780.00 | |
FW Other purchases and external expenses | | | 116 326.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 233 886.00 | |
FZ Social Security Contributions | | | 98 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 139.00 | |
GG - OPERATING RESULT (I - II) | | | 15 641.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 1 982.00 | 2 488.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 770.00 | 498 435.00 | | 493 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 334.00 | 483 673.00 | | 479 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | 14 762.00 | | 14 436.00 |
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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 | 215 600.00 | | 22 286.00 | 215 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 237 886.00 | |
IO DECREASES Total including other intangible assets | | | 41 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 633.00 | | 3 325.00 | 38 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 368.00 | | 18 961.00 | 170 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 171 176.00 | 16 315.00 | | 171 176.00 |
PE DEPRECIATION Total including other intangible assets | 36 631.00 | 1 261.00 | | 36 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 545.00 | 15 055.00 | | 134 545.00 |
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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 167 330.00 | | | 167 330.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 59 244.00 | 59 244.00 | | 59 244.00 |
VM Income taxes | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 14 639.00 | | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 379.00 | 186 779.00 | 6 600.00 | 193 379.00 |
VW VAT | 36 838.00 | 36 838.00 | | 36 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 852.00 | 143 852.00 | | 143 852.00 |
