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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AJ Other Intangible Assets | 933 058.00 | | 933 058.00 | 933 058.00 |
AP Buildings | 57 758.00 | 35 931.00 | 21 827.00 | 57 758.00 |
AT Other tangible assets | 2 981 503.00 | 1 823 622.00 | 1 157 881.00 | 2 981 503.00 |
AV Fixed assets in progress | 100 283.00 | | 100 283.00 | 100 283.00 |
AX Advances and down payments | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 4 083 309.00 | 1 861 606.00 | 2 221 703.00 | 4 083 309.00 |
BT Goods | 739.00 | | 739.00 | 739.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 255 886.00 | | 255 886.00 | 255 886.00 |
BZ Other receivables | 696 516.00 | | 696 516.00 | 696 516.00 |
CF Cash and cash equivalents | 1 799 989.00 | | 1 799 989.00 | 1 799 989.00 |
CH Prepaid expenses | 51 377.00 | | 51 377.00 | 51 377.00 |
CJ TOTAL (II) | 2 805 545.00 | | 2 805 545.00 | 2 805 545.00 |
CO Grand total (0 to V) | 6 888 854.00 | 1 861 606.00 | 5 027 248.00 | 6 888 854.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DD Legal reserve (1) | 34 534.00 | 1 786.00 | | 34 534.00 |
DH Retained earnings | 64 173.00 | 33 460.00 | | 64 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 586.00 | 654 960.00 | | 797 586.00 |
DL TOTAL (I) | 2 586 294.00 | 2 380 207.00 | | 2 586 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 945.00 | 1 055 769.00 | | 1 052 945.00 |
DX Trade payables and related accounts | 627 735.00 | 359 080.00 | | 627 735.00 |
DY Tax and social security liabilities | 123 462.00 | 130 579.00 | | 123 462.00 |
EA Other liabilities | 636 812.00 | 148 142.00 | | 636 812.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 440 955.00 | 1 693 570.00 | | 2 440 955.00 |
EE Grand total (I to V) | 5 027 248.00 | 4 073 777.00 | | 5 027 248.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 650.00 | |
FG Production sold - services | | | 5 183 347.00 | |
FJ Net sales | | | 5 216 998.00 | |
FO Operating subsidies | | | 61 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 262.00 | |
FR Total operating income (I) | | | 5 284 235.00 | |
FS Purchases of goods (including customs duties) | | | 8 212.00 | |
FT Inventory change (goods) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 3 935 146.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 684.00 | |
GE Other Expenses | | | 79 222.00 | |
GF Total Operating Expenses (II) | | | 4 458 663.00 | |
GG - OPERATING RESULT (I - II) | | | 825 572.00 | |
GR Interest and similar expenses | | | 14 695.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 27 370.00 | | | 27 370.00 |
HD Total exceptional income (VII) | 27 909.00 | | | 27 909.00 |
HE Exceptional expenses on management operations | 50.00 | 810.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 41 150.00 | 10 964.00 | | 41 150.00 |
HH Total exceptional expenses (VIII) | 41 200.00 | 11 774.00 | | 41 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 291.00 | -11 774.00 | | -13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 144.00 | 4 390 005.00 | | 5 312 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 558.00 | 3 735 045.00 | | 4 514 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 586.00 | 654 960.00 | | 797 586.00 |
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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 | 3 703 036.00 | | 520 325.00 | 3 703 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655.00 | |
I4 DECREASES Grand Total | | 140 053.00 | 4 083 309.00 | |
IO DECREASES Total including other intangible assets | | | 933 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 053.00 | 3 139 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 708.00 | | 1 350.00 | 931 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 636.00 | | 518 961.00 | 2 760 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 15.00 | 8 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052 945.00 | 38 250.00 | 1 014 695.00 | 1 052 945.00 |
8B Suppliers and Related Accounts | 627 735.00 | 627 735.00 | | 627 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 812.00 | 636 812.00 | | 636 812.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 255 886.00 | 255 886.00 | | 255 886.00 |
VP Miscellaneous | 696 516.00 | 696 516.00 | | 696 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 462.00 | 123 462.00 | | 123 462.00 |
VS Prepaid expenses | 51 377.00 | 51 377.00 | | 51 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 423.00 | 1 012 409.00 | 15.00 | 1 012 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 955.00 | 1 426 259.00 | 1 014 695.00 | 2 440 955.00 |
