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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 | 20 805.00 | 19 522.00 | 1 283.00 | 20 805.00 |
AH Goodwill | 412 622.00 | | 412 622.00 | 412 622.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 1 330.00 | 2 361.00 | 3 691.00 |
AT Other tangible assets | 235 417.00 | 142 598.00 | 92 819.00 | 235 417.00 |
BD Other fixed assets | 311 343.00 | | 311 343.00 | 311 343.00 |
BH Other financial assets | 14 626.00 | | 14 626.00 | 14 626.00 |
BJ TOTAL (I) | 998 507.00 | 163 450.00 | 835 056.00 | 998 507.00 |
BX Customers and related accounts | 580 107.00 | | 580 107.00 | 580 107.00 |
BZ Other receivables | 44 213.00 | | 44 213.00 | 44 213.00 |
CD Marketable securities | 802 682.00 | | 802 682.00 | 802 682.00 |
CF Cash and cash equivalents | 691 840.00 | | 691 840.00 | 691 840.00 |
CH Prepaid expenses | 48 791.00 | | 48 791.00 | 48 791.00 |
CJ TOTAL (II) | 2 167 634.00 | | 2 167 634.00 | 2 167 634.00 |
CO Grand total (0 to V) | 3 166 142.00 | 163 450.00 | 3 002 691.00 | 3 166 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 690.00 | 2 153 690.00 | | 2 153 690.00 |
DD Legal reserve (1) | 154 893.00 | 87 851.00 | | 154 893.00 |
DG Other reserves | 189 436.00 | 189 436.00 | | 189 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 915.00 | 67 042.00 | | 26 915.00 |
DL TOTAL (I) | 2 524 935.00 | 2 498 019.00 | | 2 524 935.00 |
DX Trade payables and related accounts | 180 482.00 | 217 559.00 | | 180 482.00 |
DY Tax and social security liabilities | 284 662.00 | 457 769.00 | | 284 662.00 |
EA Other liabilities | 12 611.00 | 19 886.00 | | 12 611.00 |
EB Prepaid income (2) | | 14 870.00 | | |
EC TOTAL (IV) | 477 756.00 | 710 086.00 | | 477 756.00 |
EE Grand total (I to V) | 3 002 691.00 | 3 208 106.00 | | 3 002 691.00 |
EG Accrued income and payables due within one year | 477 756.00 | 710 086.00 | | 477 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 718 306.00 | |
FJ Net sales | | | 1 718 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 411.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 718 306.00 | |
FU Purchases of raw materials and other supplies | | | 12 594.00 | |
FW Other purchases and external expenses | | | 664 946.00 | |
FX Taxes, duties, and similar payments | | | 26 298.00 | |
FY Salaries and Wages | | | 731 378.00 | |
FZ Social Security Contributions | | | 294 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 739 272.00 | |
GG - OPERATING RESULT (I - II) | | | -29 687.00 | |
GK Income from other securities and fixed asset receivables | | | 4 202.00 | |
GO Net income from sales of marketable securities | | | 22 118.00 | |
GP Total financial income (V) | | | 26 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 692.00 | 8 367.00 | | 31 692.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 31 692.00 | 25 367.00 | | 31 692.00 |
HE Exceptional expenses on management operations | 14 505.00 | 2 755.00 | | 14 505.00 |
HH Total exceptional expenses (VIII) | 14 505.00 | 2 755.00 | | 14 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 186.00 | 22 612.00 | | 17 186.00 |
HK Income tax | -13 094.00 | 10 460.00 | | -13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 900.00 | 1 975 791.00 | | 1 793 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 985.00 | 1 908 749.00 | | 1 766 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 915.00 | 67 042.00 | | 26 915.00 |
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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 | 976 469.00 | | | 976 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 971.00 | |
I4 DECREASES Grand Total | | | 998 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 488.00 | | | 19 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 638.00 | | | 218 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 721.00 | | | 325 721.00 |
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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 | 127 593.00 | 35 858.00 | | 127 593.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | 43.00 | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 114.00 | 35 814.00 | | 108 114.00 |
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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 | 180 482.00 | 180 482.00 | | 180 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 612.00 | 12 612.00 | | 12 612.00 |
UT Other financial assets | 14 627.00 | | | 14 627.00 |
UX Other trade receivables | 580 107.00 | | | 580 107.00 |
VP Miscellaneous | 44 214.00 | | | 44 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 663.00 | 284 663.00 | | 284 663.00 |
VS Prepaid expenses | 48 791.00 | | | 48 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 739.00 | 673 112.00 | 14 627.00 | 687 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 757.00 | 477 757.00 | | 477 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
