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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 | 40 745.00 | 38 004.00 | 2 740.00 | 40 745.00 |
AH Goodwill | 785 553.00 | | 785 553.00 | 785 553.00 |
AT Other tangible assets | 127 392.00 | 123 615.00 | 3 777.00 | 127 392.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 975 497.00 | 161 620.00 | 813 877.00 | 975 497.00 |
BN Goods in progress | 54 214.00 | | 54 214.00 | 54 214.00 |
BX Customers and related accounts | 506 148.00 | 43 297.00 | 462 851.00 | 506 148.00 |
BZ Other receivables | 180 573.00 | | 180 573.00 | 180 573.00 |
CF Cash and cash equivalents | 484 105.00 | | 484 105.00 | 484 105.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 1 231 088.00 | 43 297.00 | 1 187 791.00 | 1 231 088.00 |
CO Grand total (0 to V) | 2 206 585.00 | 204 917.00 | 2 001 668.00 | 2 206 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 376 081.00 | 611 048.00 | | 376 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 979.00 | -234 967.00 | | 91 979.00 |
DK Regulated provisions | 2 557.00 | 4 771.00 | | 2 557.00 |
DL TOTAL (I) | 1 570 616.00 | 1 480 852.00 | | 1 570 616.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 193.00 | | 272.00 |
DX Trade payables and related accounts | 21 490.00 | 30 506.00 | | 21 490.00 |
DY Tax and social security liabilities | 229 239.00 | 196 738.00 | | 229 239.00 |
EB Prepaid income (2) | 180 051.00 | 194 809.00 | | 180 051.00 |
EC TOTAL (IV) | 431 052.00 | 422 246.00 | | 431 052.00 |
EE Grand total (I to V) | 2 001 668.00 | 1 903 098.00 | | 2 001 668.00 |
EG Accrued income and payables due within one year | | 422 246.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 193.00 | | 272.00 |
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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 | 914 221.00 | | 914 221.00 | 914 221.00 |
FJ Net sales | 914 221.00 | | 914 221.00 | 914 221.00 |
FM Inventory production | | | 54 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 975 814.00 | |
FW Other purchases and external expenses | | | 246 631.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 466 197.00 | |
FZ Social Security Contributions | | | 102 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 857 565.00 | |
GG - OPERATING RESULT (I - II) | | | 118 250.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HC Reversals of provisions and transfers of expenses | 2 214.00 | 1 775.00 | | 2 214.00 |
HD Total exceptional income (VII) | 2 392.00 | 1 775.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 1 775.00 | | 2 392.00 |
HK Income tax | 30 488.00 | 26 511.00 | | 30 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 032.00 | 691 347.00 | | 980 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 053.00 | 926 315.00 | | 888 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 979.00 | -234 967.00 | | 91 979.00 |
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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 | 975 497.00 | | | 975 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 807.00 | |
I4 DECREASES Grand Total | | | 975 497.00 | |
IO DECREASES Total including other intangible assets | | | 40 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 745.00 | | | 40 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 392.00 | | | 127 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 807.00 | | | 21 807.00 |
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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 | 154 336.00 | 7 284.00 | 161 620.00 | 154 336.00 |
PE DEPRECIATION Total including other intangible assets | 34 561.00 | 3 444.00 | 38 004.00 | 34 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 775.00 | 3 840.00 | 123 615.00 | 119 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 771.00 | | 2 214.00 | 4 771.00 |
7C Grand total | 4 771.00 | | 2 214.00 | 4 771.00 |
UJ - Exceptional | | | 2 214.00 | |
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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 | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 051.00 | 180 051.00 | | 180 051.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 506 148.00 | 506 148.00 | | 506 148.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 180 573.00 | 180 573.00 | | 180 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 239.00 | 229 239.00 | | 229 239.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 020.00 | 692 770.00 | 20 250.00 | 713 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 052.00 | 431 052.00 | | 431 052.00 |
