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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 | 28 028.00 | 25 095.00 | 2 933.00 | 28 028.00 |
AJ Other Intangible Assets | 411 307.00 | | 411 307.00 | 411 307.00 |
AT Other tangible assets | 82 373.00 | 73 237.00 | 9 136.00 | 82 373.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 17 145.00 | | 17 145.00 | 17 145.00 |
BJ TOTAL (I) | 540 064.00 | 98 332.00 | 441 732.00 | 540 064.00 |
BN Goods in progress | 325 309.00 | | 325 309.00 | 325 309.00 |
BX Customers and related accounts | 744 398.00 | 160 832.00 | 583 566.00 | 744 398.00 |
BZ Other receivables | 59 402.00 | | 59 402.00 | 59 402.00 |
CF Cash and cash equivalents | 28 840.00 | | 28 840.00 | 28 840.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 1 173 655.00 | 160 832.00 | 1 012 823.00 | 1 173 655.00 |
CO Grand total (0 to V) | 1 713 719.00 | 259 165.00 | 1 454 555.00 | 1 713 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 875.00 | 423 857.00 | | 436 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 13 017.00 | | 18 932.00 |
DL TOTAL (I) | 565 807.00 | 546 875.00 | | 565 807.00 |
DU Loans and Debts from Credit Institutions (3) | 176 877.00 | 213 195.00 | | 176 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 354.00 | 43.00 | | 122 354.00 |
DX Trade payables and related accounts | 28 646.00 | 26 871.00 | | 28 646.00 |
DY Tax and social security liabilities | 325 604.00 | 341 190.00 | | 325 604.00 |
EA Other liabilities | 55 565.00 | 67 242.00 | | 55 565.00 |
EB Prepaid income (2) | 179 702.00 | 177 918.00 | | 179 702.00 |
EC TOTAL (IV) | 888 748.00 | 826 459.00 | | 888 748.00 |
EE Grand total (I to V) | 1 454 555.00 | 1 373 334.00 | | 1 454 555.00 |
EG Accrued income and payables due within one year | 1 110.00 | | | 1 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 637.00 | | | 156 637.00 |
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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 | 1 190 655.00 | | 1 190 655.00 | 1 190 655.00 |
FJ Net sales | 1 190 655.00 | | 1 190 655.00 | 1 190 655.00 |
FM Inventory production | | | 77 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 275 871.00 | |
FW Other purchases and external expenses | | | 217 506.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
FY Salaries and Wages | | | 710 616.00 | |
FZ Social Security Contributions | | | 281 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 757.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 256 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 610.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16 202.00 | |
GU Total financial expenses (VI) | | | 16 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 893.00 | 649.00 | | 24 893.00 |
HD Total exceptional income (VII) | 24 893.00 | 649.00 | | 24 893.00 |
HE Exceptional expenses on management operations | 9 381.00 | 253.00 | | 9 381.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | 253.00 | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 512.00 | 395.00 | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 775.00 | 1 213 015.00 | | 1 300 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 843.00 | 1 199 998.00 | | 1 281 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | 13 017.00 | | 18 932.00 |
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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 | 537 444.00 | | 2 620.00 | 537 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 356.00 | |
I4 DECREASES Grand Total | | | 540 064.00 | |
IO DECREASES Total including other intangible assets | | | 439 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 992.00 | | 344.00 | 438 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 397.00 | | 1 976.00 | 80 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 056.00 | | 300.00 | 18 056.00 |
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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 | 92 193.00 | 6 139.00 | | 92 193.00 |
PE DEPRECIATION Total including other intangible assets | 23 227.00 | 1 868.00 | | 23 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 966.00 | 4 271.00 | | 68 966.00 |
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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 | 28 646.00 | 28 646.00 | | 28 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 919.00 | 177 919.00 | | 177 919.00 |
8L Deferred income | 179 702.00 | 179 702.00 | | 179 702.00 |
UT Other financial assets | 17 145.00 | | 17 145.00 | 17 145.00 |
UX Other trade receivables | 744 398.00 | 744 398.00 | | 744 398.00 |
VG Loans with a maturity of up to one year at origin | 156 637.00 | 156 637.00 | | 156 637.00 |
VH Loans with a maturity of more than one year at origin | 20 240.00 | 19 129.00 | 1 110.00 | 20 240.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VP Miscellaneous | 59 402.00 | 59 402.00 | | 59 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 604.00 | 325 604.00 | | 325 604.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 651.00 | 819 506.00 | 17 145.00 | 836 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 748.00 | 887 638.00 | 1 110.00 | 888 748.00 |
