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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 | 56 067.00 | 56 027.00 | 40.00 | 56 067.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 217 439.00 | 190 876.00 | 26 563.00 | 217 439.00 |
BH Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
BJ TOTAL (I) | 343 324.00 | 246 902.00 | 96 422.00 | 343 324.00 |
BX Customers and related accounts | 121 537.00 | | 121 537.00 | 121 537.00 |
BZ Other receivables | 190 201.00 | | 190 201.00 | 190 201.00 |
CD Marketable securities | 552 113.00 | | 552 113.00 | 552 113.00 |
CF Cash and cash equivalents | 1 122 974.00 | | 1 122 974.00 | 1 122 974.00 |
CH Prepaid expenses | 35 657.00 | | 35 657.00 | 35 657.00 |
CJ TOTAL (II) | 2 022 481.00 | | 2 022 481.00 | 2 022 481.00 |
CO Grand total (0 to V) | 2 365 805.00 | 246 902.00 | 2 118 903.00 | 2 365 805.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 174.00 | 522 083.00 | | 466 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 028.00 | 244 091.00 | | 267 028.00 |
DL TOTAL (I) | 843 202.00 | 876 174.00 | | 843 202.00 |
DP Provisions for Risks | 337 446.00 | 325 446.00 | | 337 446.00 |
DR TOTAL (IV) | 337 446.00 | 325 446.00 | | 337 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 798.00 | 301 180.00 | | 218 798.00 |
DX Trade payables and related accounts | 334 405.00 | 267 366.00 | | 334 405.00 |
DY Tax and social security liabilities | 261 984.00 | 91 219.00 | | 261 984.00 |
EA Other liabilities | 123 067.00 | 644.00 | | 123 067.00 |
EC TOTAL (IV) | 938 255.00 | 660 410.00 | | 938 255.00 |
EE Grand total (I to V) | 2 118 903.00 | 1 862 030.00 | | 2 118 903.00 |
EG Accrued income and payables due within one year | 938 255.00 | 660 410.00 | | 938 255.00 |
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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 | | | 1 594 551.00 | |
FJ Net sales | | | 1 594 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 594 554.00 | |
FW Other purchases and external expenses | | | 795 235.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 282 983.00 | |
FZ Social Security Contributions | | | 110 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GF Total Operating Expenses (II) | | | 1 218 773.00 | |
GG - OPERATING RESULT (I - II) | | | 375 781.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 7.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 7.00 | | 659.00 |
HE Exceptional expenses on management operations | 265.00 | 591.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 591.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -584.00 | | 394.00 |
HK Income tax | 109 146.00 | 108 724.00 | | 109 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 213.00 | 1 004 290.00 | | 1 595 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 184.00 | 760 199.00 | | 1 328 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 028.00 | 244 091.00 | | 267 028.00 |
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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 | 354 868.00 | | 16 838.00 | 354 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | 28 381.00 | 343 324.00 | |
IO DECREASES Total including other intangible assets | | | 101 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 381.00 | 217 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 111.00 | | 691.00 | 101 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 673.00 | | 16 147.00 | 229 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | | 24 084.00 |
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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 | 266 213.00 | 9 070.00 | 28 381.00 | 266 213.00 |
PE DEPRECIATION Total including other intangible assets | 55 147.00 | 880.00 | | 55 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 067.00 | 8 190.00 | 28 381.00 | 211 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 446.00 | 12 000.00 | | 325 446.00 |
7C Grand total | 325 446.00 | 12 000.00 | | 325 446.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 334 405.00 | 334 405.00 | | 334 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 865.00 | 341 865.00 | | 341 865.00 |
UT Other financial assets | 24 084.00 | | | 24 084.00 |
UX Other trade receivables | 121 537.00 | | | 121 537.00 |
VP Miscellaneous | 190 201.00 | | | 190 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 984.00 | 261 984.00 | | 261 984.00 |
VS Prepaid expenses | 35 657.00 | | | 35 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 478.00 | 347 395.00 | 24 084.00 | 371 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 255.00 | 938 255.00 | | 938 255.00 |
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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 | 7.00 | | | 7.00 |
