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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 42 490.00 | | 42 490.00 | 42 490.00 |
AJ Other Intangible Assets | 93 909.00 | 93 909.00 | | 93 909.00 |
AR Technical installations, industrial equipment and tools | 467 965.00 | 466 890.00 | 1 075.00 | 467 965.00 |
AT Other tangible assets | 34 601.00 | 28 744.00 | 5 857.00 | 34 601.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 641 636.00 | 589 544.00 | 52 093.00 | 641 636.00 |
BX Customers and related accounts | 208 480.00 | 10 625.00 | 197 855.00 | 208 480.00 |
BZ Other receivables | 72 870.00 | | 72 870.00 | 72 870.00 |
CF Cash and cash equivalents | 131 135.00 | | 131 135.00 | 131 135.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 428 893.00 | 10 625.00 | 418 267.00 | 428 893.00 |
CO Grand total (0 to V) | 1 070 529.00 | 600 169.00 | 470 360.00 | 1 070 529.00 |
CR Shares due in more than one year | 12 508.00 | | | 12 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 154 155.00 | 142 302.00 | | 154 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | 11 853.00 | | 37 504.00 |
DL TOTAL (I) | 247 759.00 | 210 255.00 | | 247 759.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 404.00 | 74 404.00 | | 44 404.00 |
DX Trade payables and related accounts | 14 231.00 | 44 748.00 | | 14 231.00 |
DY Tax and social security liabilities | 108 149.00 | 103 011.00 | | 108 149.00 |
EB Prepaid income (2) | 55 817.00 | 42 759.00 | | 55 817.00 |
EC TOTAL (IV) | 222 601.00 | 264 920.00 | | 222 601.00 |
EE Grand total (I to V) | 470 360.00 | 525 175.00 | | 470 360.00 |
EG Accrued income and payables due within one year | 222 601.00 | 264 920.00 | | 222 601.00 |
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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 | 1 106 887.00 | 51 328.00 | 1 158 215.00 | 1 106 887.00 |
FJ Net sales | 1 106 887.00 | 51 328.00 | 1 158 215.00 | 1 106 887.00 |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 253 953.00 | |
FW Other purchases and external expenses | | | 545 012.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 487 865.00 | |
FZ Social Security Contributions | | | 162 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 216 489.00 | |
GG - OPERATING RESULT (I - II) | | | 37 464.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 994.00 | 1 172 469.00 | | 1 253 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 489.00 | 1 160 617.00 | | 1 216 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | 11 853.00 | | 37 504.00 |
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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 | 639 064.00 | | | 639 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 641 636.00 | |
IO DECREASES Total including other intangible assets | | | 94 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 909.00 | | | 94 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 993.00 | | | 499 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 585 529.00 | 4 015.00 | | 585 529.00 |
PE DEPRECIATION Total including other intangible assets | 93 909.00 | | | 93 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 619.00 | 4 015.00 | | 491 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 404.00 | 44 404.00 | | 44 404.00 |
8L Deferred income | 55 817.00 | 55 817.00 | | 55 817.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 208 480.00 | | | 208 480.00 |
VP Miscellaneous | 72 870.00 | | | 72 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 149.00 | 108 149.00 | | 108 149.00 |
VS Prepaid expenses | 16 408.00 | | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 338.00 | 285 250.00 | 14 088.00 | 299 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 601.00 | 222 601.00 | | 222 601.00 |
