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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 2 600.00 | 1 940.00 | 660.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 489.00 | 152.00 | 641.00 |
AT Other tangible assets | 65 247.00 | 26 609.00 | 38 639.00 | 65 247.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 72 428.00 | 29 038.00 | 43 390.00 | 72 428.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 220 266.00 | | 220 266.00 | 220 266.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 239 674.00 | | 239 674.00 | 239 674.00 |
CO Grand total (0 to V) | 312 102.00 | 29 038.00 | 283 064.00 | 312 102.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 872.00 | 36 411.00 | | 79 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 083.00 | 43 461.00 | | 67 083.00 |
DL TOTAL (I) | 148 354.00 | 81 272.00 | | 148 354.00 |
DP Provisions for Risks | 18 686.00 | 18 686.00 | | 18 686.00 |
DR TOTAL (IV) | 18 686.00 | 18 686.00 | | 18 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 734.00 | 41 874.00 | | 87 734.00 |
DX Trade payables and related accounts | 7 454.00 | 19 628.00 | | 7 454.00 |
DY Tax and social security liabilities | 20 835.00 | 12 767.00 | | 20 835.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 116 024.00 | 81 072.00 | | 116 024.00 |
EE Grand total (I to V) | 283 064.00 | 181 030.00 | | 283 064.00 |
EG Accrued income and payables due within one year | 116 024.00 | 81 072.00 | | 116 024.00 |
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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 | 627 639.00 | | 627 639.00 | 627 639.00 |
FJ Net sales | 627 639.00 | | 627 639.00 | 627 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 628 750.00 | |
FW Other purchases and external expenses | | | 353 913.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 129 659.00 | |
FZ Social Security Contributions | | | 37 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 543 737.00 | |
GG - OPERATING RESULT (I - II) | | | 85 013.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 896.00 | | |
HH Total exceptional expenses (VIII) | | 4 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 896.00 | | |
HK Income tax | 18 504.00 | 8 520.00 | | 18 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 393.00 | 523 589.00 | | 629 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 311.00 | 480 128.00 | | 562 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 083.00 | 43 461.00 | | 67 083.00 |
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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 | 48 769.00 | | 23 659.00 | 48 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 72 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 829.00 | | 23 659.00 | 44 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 17 356.00 | 11 682.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 11 682.00 | | 17 356.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 686.00 | | | 18 686.00 |
7C Grand total | 18 686.00 | | | 18 686.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
8E Income Taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 87 734.00 | 87 734.00 | 6.00 | 87 734.00 |
VK Loans repaid during the year | 6 797.00 | | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829.00 | 4 829.00 | | 4 829.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 024.00 | 116 024.00 | | 116 024.00 |
