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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 | 14 825.00 | 14 055.00 | 770.00 | 14 825.00 |
AP Buildings | 1 630.00 | 517.00 | 1 113.00 | 1 630.00 |
AT Other tangible assets | 126 554.00 | 67 949.00 | 58 605.00 | 126 554.00 |
AX Advances and down payments | 2 558.00 | | 2 558.00 | 2 558.00 |
BB Receivables related to investments | 1 455 100.00 | | 1 455 100.00 | 1 455 100.00 |
BF Loans | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 1 622 755.00 | 82 522.00 | 1 540 233.00 | 1 622 755.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 342 067.00 | | 342 067.00 | 342 067.00 |
BZ Other receivables | 60 588.00 | | 60 588.00 | 60 588.00 |
CF Cash and cash equivalents | 682 469.00 | | 682 469.00 | 682 469.00 |
CH Prepaid expenses | 152 308.00 | | 152 308.00 | 152 308.00 |
CJ TOTAL (II) | 1 240 086.00 | | 1 240 086.00 | 1 240 086.00 |
CO Grand total (0 to V) | 2 862 840.00 | 82 522.00 | 2 780 319.00 | 2 862 840.00 |
CU Other investments | 7 401.00 | | 7 401.00 | 7 401.00 |
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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 | 1 240 942.00 | 1 239 690.00 | | 1 240 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 117.00 | 191 251.00 | | 717 117.00 |
DL TOTAL (I) | 2 068 058.00 | 1 540 942.00 | | 2 068 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 855.00 | 223 855.00 | | 303 855.00 |
DX Trade payables and related accounts | 65 281.00 | 59 722.00 | | 65 281.00 |
DY Tax and social security liabilities | 343 124.00 | 111 461.00 | | 343 124.00 |
EC TOTAL (IV) | 712 260.00 | 395 038.00 | | 712 260.00 |
EE Grand total (I to V) | 2 780 319.00 | 1 935 980.00 | | 2 780 319.00 |
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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 | 1 751 180.00 | | 1 751 180.00 | 1 751 180.00 |
FJ Net sales | 1 751 180.00 | | 1 751 180.00 | 1 751 180.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 754 424.00 | |
FW Other purchases and external expenses | | | 713 412.00 | |
FX Taxes, duties, and similar payments | | | 25 531.00 | |
FY Salaries and Wages | | | 423 995.00 | |
FZ Social Security Contributions | | | 227 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 408 386.00 | |
GG - OPERATING RESULT (I - II) | | | 346 038.00 | |
GH Attributed profit or transferred loss (III) | | | 542 754.00 | |
GI Supported loss or transferred profit (IV) | | | 13 356.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | | | 4 013.00 |
HE Exceptional expenses on management operations | 45.00 | 5 272.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 2 525.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 7 797.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -7 797.00 | | 1 324.00 |
HK Income tax | 159 999.00 | 80 904.00 | | 159 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 546.00 | 1 252 939.00 | | 2 301 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 430.00 | 1 061 688.00 | | 1 584 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 117.00 | 191 251.00 | | 717 117.00 |
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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 | 995 039.00 | | 4 503 509.00 | 995 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 715 902.00 | 1 477 187.00 | |
I4 DECREASES Grand Total | | 3 875 793.00 | 1 622 755.00 | |
IO DECREASES Total including other intangible assets | | 15 827.00 | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 063.00 | 130 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | 15 827.00 | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 007.00 | | 148 799.00 | 126 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 207.00 | | 4 338 882.00 | 854 207.00 |
NC DECREASES Transfers to advances and down payments | 2 558.00 | | | 2 558.00 |
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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 | 75 534.00 | 18 195.00 | 11 208.00 | 75 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 479.00 | 18 195.00 | 11 208.00 | 61 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 455 100.00 | 1 455 100.00 | | 1 455 100.00 |
UP Loans | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 342 067.00 | | | 342 067.00 |
VB VAT | 9 197.00 | | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 391.00 | | | 51 391.00 |
VS Prepaid expenses | 152 308.00 | | | 152 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 749.00 | 2 020 282.00 | 4 467.00 | 2 024 749.00 |
