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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 501 405.00 | | 501 405.00 | 501 405.00 |
AR Technical installations, industrial equipment and tools | 203 781.00 | 139 396.00 | 64 385.00 | 203 781.00 |
AT Other tangible assets | 616 022.00 | 397 739.00 | 218 284.00 | 616 022.00 |
BH Other financial assets | 43 561.00 | | 43 561.00 | 43 561.00 |
BJ TOTAL (I) | 1 366 769.00 | 539 134.00 | 827 635.00 | 1 366 769.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
CF Cash and cash equivalents | 441 636.00 | | 441 636.00 | 441 636.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 464 007.00 | | 464 007.00 | 464 007.00 |
CO Grand total (0 to V) | 1 830 775.00 | 539 134.00 | 1 291 641.00 | 1 830 775.00 |
CP Shares due in less than one year | 43 561.00 | | | 43 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 865 071.00 | 815 550.00 | | 865 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 555.00 | 49 520.00 | | 119 555.00 |
DL TOTAL (I) | 1 028 625.00 | 909 071.00 | | 1 028 625.00 |
DP Provisions for Risks | 68 411.00 | 68 411.00 | | 68 411.00 |
DR TOTAL (IV) | 68 411.00 | 68 411.00 | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 25 651.00 | 76 386.00 | | 25 651.00 |
DX Trade payables and related accounts | 56 929.00 | 60 389.00 | | 56 929.00 |
DY Tax and social security liabilities | 106 954.00 | 107 857.00 | | 106 954.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EA Other liabilities | 5 071.00 | | | 5 071.00 |
EC TOTAL (IV) | 194 605.00 | 246 383.00 | | 194 605.00 |
EE Grand total (I to V) | 1 291 641.00 | 1 223 864.00 | | 1 291 641.00 |
EG Accrued income and payables due within one year | 194 605.00 | 220 746.00 | | 194 605.00 |
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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 | 39 487.00 | | 39 487.00 | 39 487.00 |
FG Production sold - services | 1 334 174.00 | | 1 334 174.00 | 1 334 174.00 |
FJ Net sales | 1 373 661.00 | | 1 373 661.00 | 1 373 661.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 373 677.00 | |
FS Purchases of goods (including customs duties) | | | 34 079.00 | |
FW Other purchases and external expenses | | | 593 216.00 | |
FX Taxes, duties, and similar payments | | | 39 468.00 | |
FY Salaries and Wages | | | 367 680.00 | |
FZ Social Security Contributions | | | 104 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 252.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 212 326.00 | |
GG - OPERATING RESULT (I - II) | | | 161 351.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 284.00 | 367.00 | | 284.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 17.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -17.00 | | -1 281.00 |
HK Income tax | 39 537.00 | 11 624.00 | | 39 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 958.00 | 1 206 047.00 | | 1 373 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 403.00 | 1 156 526.00 | | 1 254 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 555.00 | 49 520.00 | | 119 555.00 |
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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 | 1 351 660.00 | | 26 081.00 | 1 351 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 561.00 | |
I4 DECREASES Grand Total | | 10 972.00 | 1 366 769.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 503 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 819 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 405.00 | | 7 622.00 | 503 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 695.00 | | 18 458.00 | 804 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 561.00 | | | 43 561.00 |
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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 | 466 201.00 | 73 252.00 | 319.00 | 466 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 72.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 273.00 | 73 180.00 | 319.00 | 464 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 411.00 | | | 68 411.00 |
7C Grand total | 68 411.00 | | | 68 411.00 |
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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 | 56 929.00 | 56 929.00 | | 56 929.00 |
8C Staff and Related Accounts | 64 155.00 | 64 155.00 | | 64 155.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
8E Income Taxes | 11 653.00 | 11 653.00 | | 11 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 43 561.00 | 43 561.00 | | 43 561.00 |
UX Other trade receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 25 651.00 | 25 651.00 | | 25 651.00 |
VK Loans repaid during the year | 50 723.00 | | | 50 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 374.00 | 65 374.00 | | 65 374.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 605.00 | 194 605.00 | | 194 605.00 |
