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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 | 739 300.00 | 697 935.00 | 41 364.00 | 739 300.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 8 320.00 | | 8 320.00 | 8 320.00 |
AR Technical installations, industrial equipment and tools | 25 769.00 | 14 364.00 | 11 405.00 | 25 769.00 |
AT Other tangible assets | 56 033.00 | 48 020.00 | 8 012.00 | 56 033.00 |
BF Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 28 219.00 | | 28 219.00 | 28 219.00 |
BJ TOTAL (I) | 1 037 870.00 | 760 319.00 | 277 551.00 | 1 037 870.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 607 807.00 | 40 260.00 | 567 546.00 | 607 807.00 |
BZ Other receivables | 53 923.00 | 4 549.00 | 49 374.00 | 53 923.00 |
CF Cash and cash equivalents | 768 302.00 | | 768 302.00 | 768 302.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 439 284.00 | 44 809.00 | 1 394 474.00 | 1 439 284.00 |
CO Grand total (0 to V) | 2 477 154.00 | 805 129.00 | 1 672 026.00 | 2 477 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 084.00 | 339 084.00 | | 339 084.00 |
DB Share, merger, contribution premiums, etc. | 53 160.00 | 842 440.00 | | 53 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 143.00 | 21 143.00 | | 21 143.00 |
DH Retained earnings | | -1 322 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 413.00 | 533 000.00 | | 512 413.00 |
DL TOTAL (I) | 929 610.00 | 417 198.00 | | 929 610.00 |
DP Provisions for Risks | 50 000.00 | 58 120.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 58 120.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 003.00 | | |
DX Trade payables and related accounts | 365 382.00 | 434 081.00 | | 365 382.00 |
DY Tax and social security liabilities | 324 268.00 | 584 308.00 | | 324 268.00 |
DZ Fixed asset liabilities and related accounts | | 4 073.00 | | |
EA Other liabilities | 2 765.00 | 71 627.00 | | 2 765.00 |
EC TOTAL (IV) | 692 415.00 | 1 257 091.00 | | 692 415.00 |
EE Grand total (I to V) | 1 672 026.00 | 1 732 409.00 | | 1 672 026.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FG Production sold - services | 3 701 410.00 | | 3 701 410.00 | 3 701 410.00 |
FJ Net sales | 3 707 710.00 | | 3 707 710.00 | 3 707 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 587.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 3 766 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 2 275 362.00 | |
FX Taxes, duties, and similar payments | | | 32 546.00 | |
FY Salaries and Wages | | | 603 828.00 | |
FZ Social Security Contributions | | | 217 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 809.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 3 205 065.00 | |
GG - OPERATING RESULT (I - II) | | | 561 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 958.00 | 8 053.00 | | 42 958.00 |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HC Reversals of provisions and transfers of expenses | 8 120.00 | 43 000.00 | | 8 120.00 |
HD Total exceptional income (VII) | 53 887.00 | 51 053.00 | | 53 887.00 |
HE Exceptional expenses on management operations | 29 551.00 | 51 452.00 | | 29 551.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 31 721.00 | 51 452.00 | | 31 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 165.00 | -399.00 | | 22 165.00 |
HK Income tax | 70 932.00 | | | 70 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 131.00 | 3 616 443.00 | | 3 820 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 718.00 | 3 083 443.00 | | 3 307 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 413.00 | 533 000.00 | | 512 413.00 |
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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 | 869 992.00 | 45 320.00 | | 869 992.00 |
I4 DECREASES Grand Total | | | 915 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 992.00 | 45 320.00 | | 869 992.00 |
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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 | 691 730.00 | 6 205.00 | | 691 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 730.00 | 6 205.00 | | 691 730.00 |
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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 | 58 120.00 | | 8 120.00 | 58 120.00 |
6T Receivables | 49 086.00 | 40 260.00 | 49 087.00 | 49 086.00 |
6X Other provisions for depreciation | | 4 549.00 | | |
7B Total provisions for depreciation | 49 086.00 | 44 809.00 | 49 087.00 | 49 086.00 |
7C Grand total | 107 206.00 | 44 089.00 | 57 207.00 | 107 206.00 |
UE of which provisions and reversals: - Operating | | 44 089.00 | 49 087.00 | |
UJ - Exceptional | | | 8 120.00 | |
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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 | 365 385.00 | 365 382.00 | | 365 385.00 |
8C Staff and Related Accounts | 62 343.00 | 62 343.00 | | 62 343.00 |
8E Income Taxes | 47 571.00 | 47 571.00 | | 47 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UP Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
UT Other financial assets | 28 219.00 | | 28 219.00 | 28 219.00 |
VA Doubtful or disputed receivables | 66 539.00 | | 66 539.00 | 66 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 717.00 | 63 717.00 | | 63 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 294.00 | 107 294.00 | | 107 294.00 |
VW VAT | 138 204.00 | 138 207.00 | | 138 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 208.00 | 692 208.00 | | 692 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
