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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 | 971 247.00 | 251 646.00 | 719 601.00 | 971 247.00 |
AR Technical installations, industrial equipment and tools | 298 177.00 | 11 179.00 | 286 997.00 | 298 177.00 |
AT Other tangible assets | 171 362.00 | 137 277.00 | 34 085.00 | 171 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 447 803.00 | 400 104.00 | 1 047 698.00 | 1 447 803.00 |
BX Customers and related accounts | 74 646.00 | | 74 646.00 | 74 646.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CF Cash and cash equivalents | 200 555.00 | | 200 555.00 | 200 555.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 299 850.00 | | 299 850.00 | 299 850.00 |
CO Grand total (0 to V) | 1 747 653.00 | 400 104.00 | 1 347 549.00 | 1 747 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 951.00 | 156 232.00 | | 179 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 830.00 | 123 719.00 | | 116 830.00 |
DL TOTAL (I) | 307 782.00 | 290 951.00 | | 307 782.00 |
DU Loans and Debts from Credit Institutions (3) | 873 689.00 | 694 427.00 | | 873 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 211.00 | 89 977.00 | | 99 211.00 |
DX Trade payables and related accounts | 27 012.00 | 52 377.00 | | 27 012.00 |
DY Tax and social security liabilities | 33 964.00 | 18 269.00 | | 33 964.00 |
EA Other liabilities | 5 889.00 | 1 142.00 | | 5 889.00 |
EC TOTAL (IV) | 1 039 766.00 | 856 193.00 | | 1 039 766.00 |
EE Grand total (I to V) | 1 347 549.00 | 1 147 145.00 | | 1 347 549.00 |
EG Accrued income and payables due within one year | 1 039 766.00 | 856 193.00 | | 1 039 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 115.00 | | 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 187.00 | | 3 187.00 | 3 187.00 |
FG Production sold - services | 438 762.00 | | 438 762.00 | 438 762.00 |
FJ Net sales | 441 950.00 | | 441 950.00 | 441 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 143 774.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 43 110.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 836.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 267 086.00 | |
GG - OPERATING RESULT (I - II) | | | 174 869.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 505.00 | |
GU Total financial expenses (VI) | | | 14 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 895.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 43 545.00 | 50 794.00 | | 43 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 967.00 | 565 372.00 | | 441 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 136.00 | 441 652.00 | | 325 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 830.00 | 123 719.00 | | 116 830.00 |
HP References: Equipment leasing | 3 288.00 | 2 068.00 | | 3 288.00 |
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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 | 1 164 369.00 | | 298 134.00 | 1 164 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 1 447 803.00 | |
IO DECREASES Total including other intangible assets | | | 971 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 248.00 | | | 971 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 106.00 | | 298 134.00 | 186 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 335 267.00 | 32 495.00 | | 335 267.00 |
PE DEPRECIATION Total including other intangible assets | 219 305.00 | | | 219 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 962.00 | 32 495.00 | | 115 962.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 27 012.00 | 27 012.00 | | 27 012.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 12 377.00 | 12 377.00 | | 12 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 74 647.00 | | | 74 647.00 |
VB VAT | 20 875.00 | | | 20 875.00 |
VH Loans with a maturity of more than one year at origin | 873 690.00 | 873 690.00 | | 873 690.00 |
VI Group and Associates | 98 403.00 | 98 403.00 | | 98 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 295.00 | 106 295.00 | | 106 295.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 767.00 | 1 039 767.00 | | 1 039 767.00 |
