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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 264.00 | | 11 264.00 |
AT Other tangible assets | 181 376.00 | 92 604.00 | 88 771.00 | 181 376.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 750 339.00 | 103 868.00 | 646 470.00 | 750 339.00 |
BX Customers and related accounts | 65 734.00 | | 65 734.00 | 65 734.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 82 713.00 | | 82 713.00 | 82 713.00 |
CJ TOTAL (II) | 162 492.00 | | 162 492.00 | 162 492.00 |
CO Grand total (0 to V) | 912 831.00 | 103 868.00 | 808 963.00 | 912 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 543 085.00 | | | 543 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 669.00 | | | 43 669.00 |
DL TOTAL (I) | 605 043.00 | | | 605 043.00 |
DQ Provisions for Expenses | 143 885.00 | | | 143 885.00 |
DR TOTAL (IV) | 143 885.00 | | | 143 885.00 |
DX Trade payables and related accounts | 53 790.00 | | | 53 790.00 |
DY Tax and social security liabilities | 6 242.00 | | | 6 242.00 |
EC TOTAL (IV) | 60 033.00 | | | 60 033.00 |
EE Grand total (I to V) | 808 963.00 | | | 808 963.00 |
EG Accrued income and payables due within one year | 60 033.00 | | | 60 033.00 |
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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 | 236 708.00 | | 236 708.00 | 236 708.00 |
FJ Net sales | 236 708.00 | | 236 708.00 | 236 708.00 |
FR Total operating income (I) | | | 236 708.00 | |
FW Other purchases and external expenses | | | 125 438.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 874.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 187 439.00 | |
GG - OPERATING RESULT (I - II) | | | 49 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 552.00 | | | 3 552.00 |
HB Exceptional income from capital transactions | 27 318.00 | | | 27 318.00 |
HD Total exceptional income (VII) | 27 318.00 | | | 27 318.00 |
HF Exceptional expenses on capital transactions | 22 819.00 | | | 22 819.00 |
HH Total exceptional expenses (VIII) | 22 819.00 | | | 22 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | | | 4 499.00 |
HK Income tax | 10 099.00 | | | 10 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 027.00 | | | 264 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 358.00 | | | 220 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 669.00 | | | 43 669.00 |
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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 | 779 135.00 | | 20 269.00 | 779 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 49 065.00 | 750 339.00 | |
IO DECREASES Total including other intangible assets | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 065.00 | 192 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 438.00 | | | 556 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 436.00 | | 20 269.00 | 221 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 75 240.00 | 54 874.00 | 26 245.00 | 75 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 240.00 | 54 874.00 | 26 245.00 | 75 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 186.00 | | | 41 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 885.00 | | | 143 885.00 |
7C Grand total | 143 885.00 | | | 143 885.00 |
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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 | 53 790.00 | 53 790.00 | | 53 790.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 65 734.00 | | | 65 734.00 |
VB VAT | 10 230.00 | | | 10 230.00 |
VM Income taxes | 3 815.00 | | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 039.00 | 79 779.00 | 1 260.00 | 81 039.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 033.00 | 60 033.00 | | 60 033.00 |
