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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 298.00 | | 454 298.00 | 454 298.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 164 065.00 | 89 081.00 | 74 984.00 | 164 065.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 629 195.00 | 98 576.00 | 530 618.00 | 629 195.00 |
BX Customers and related accounts | 53 466.00 | | 53 466.00 | 53 466.00 |
BZ Other receivables | 17 182.00 | | 17 182.00 | 17 182.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 80 405.00 | | 80 405.00 | 80 405.00 |
CO Grand total (0 to V) | 709 601.00 | 98 576.00 | 611 024.00 | 709 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 502.00 | | | 1 502.00 |
DH Retained earnings | 338 815.00 | | | 338 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 251.00 | | | 54 251.00 |
DK Regulated provisions | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 416 412.00 | | | 416 412.00 |
DQ Provisions for Expenses | 106 700.00 | | | 106 700.00 |
DR TOTAL (IV) | 106 700.00 | | | 106 700.00 |
DU Loans and Debts from Credit Institutions (3) | 67 079.00 | | | 67 079.00 |
DX Trade payables and related accounts | 14 106.00 | | | 14 106.00 |
DY Tax and social security liabilities | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 87 910.00 | | | 87 910.00 |
EE Grand total (I to V) | 611 024.00 | | | 611 024.00 |
EG Accrued income and payables due within one year | 87 910.00 | | | 87 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 079.00 | | | 67 079.00 |
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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 | 241 221.00 | | 241 221.00 | 241 221.00 |
FJ Net sales | 241 221.00 | | 241 221.00 | 241 221.00 |
FR Total operating income (I) | | | 241 221.00 | |
FW Other purchases and external expenses | | | 120 569.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 462.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 171 957.00 | |
GG - OPERATING RESULT (I - II) | | | 69 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 566.00 | | | 4 566.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | | | 6 381.00 |
HH Total exceptional expenses (VIII) | 6 381.00 | | | 6 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 14 215.00 | | | 14 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 804.00 | | | 246 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 553.00 | | | 192 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 251.00 | | | 54 251.00 |
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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 | 618 088.00 | | 58 326.00 | 618 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 47 219.00 | 629 195.00 | |
IO DECREASES Total including other intangible assets | | | 454 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 219.00 | 173 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 298.00 | | | 454 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 454.00 | | 58 326.00 | 162 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 95 952.00 | 43 462.00 | 40 837.00 | 95 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 952.00 | 43 462.00 | 40 837.00 | 95 952.00 |
