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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 | 139 222.00 | 41 955.00 | 97 267.00 | 139 222.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 29 898.00 | | 29 898.00 | 29 898.00 |
AP Buildings | 159 223.00 | 1 990.00 | 157 233.00 | 159 223.00 |
AT Other tangible assets | 32 743.00 | 20 046.00 | 12 696.00 | 32 743.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 419 118.00 | 63 992.00 | 355 126.00 | 419 118.00 |
BT Goods | 3 931.00 | | 3 931.00 | 3 931.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 122 620.00 | 62 413.00 | 60 207.00 | 122 620.00 |
BZ Other receivables | 68 690.00 | | 68 690.00 | 68 690.00 |
CF Cash and cash equivalents | 646 006.00 | | 646 006.00 | 646 006.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 887 513.00 | 62 413.00 | 825 100.00 | 887 513.00 |
CO Grand total (0 to V) | 1 306 632.00 | 126 405.00 | 1 180 226.00 | 1 306 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 7 522.00 | | | 7 522.00 |
DD Legal reserve (1) | 32 761.00 | | | 32 761.00 |
DG Other reserves | 60 051.00 | | | 60 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 318.00 | | | 129 318.00 |
DL TOTAL (I) | 589 653.00 | | | 589 653.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 261.00 | | | 201 261.00 |
DX Trade payables and related accounts | 260 172.00 | | | 260 172.00 |
DY Tax and social security liabilities | 71 047.00 | | | 71 047.00 |
EA Other liabilities | 8 091.00 | | | 8 091.00 |
EC TOTAL (IV) | 540 572.00 | | | 540 572.00 |
EE Grand total (I to V) | 1 180 226.00 | | | 1 180 226.00 |
EG Accrued income and payables due within one year | 352 091.00 | | | 352 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 26 923.00 | | 26 923.00 | 26 923.00 |
FG Production sold - services | 694 404.00 | | 694 404.00 | 694 404.00 |
FJ Net sales | 721 328.00 | | 721 328.00 | 721 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 681.00 | |
FS Purchases of goods (including customs duties) | | | 27 189.00 | |
FT Inventory change (goods) | | | -755.00 | |
FW Other purchases and external expenses | | | 417 589.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 48 717.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GF Total Operating Expenses (II) | | | 543 081.00 | |
GG - OPERATING RESULT (I - II) | | | 179 600.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 440.00 | | | 2 440.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | 50 440.00 | | | 50 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 146.00 | | | 725 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 828.00 | | | 595 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 318.00 | | | 129 318.00 |
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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 | 165 058.00 | | 269 676.00 | 165 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 15 616.00 | 419 118.00 | |
IO DECREASES Total including other intangible assets | | | 196 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 641.00 | 221 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 667.00 | | 68 556.00 | 127 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 386.00 | | 201 120.00 | 35 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 53 534.00 | 25 099.00 | 14 641.00 | 53 534.00 |
PE DEPRECIATION Total including other intangible assets | 22 227.00 | 19 729.00 | | 22 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 307.00 | 5 370.00 | 14 641.00 | 31 307.00 |
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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 | 50 000.00 | | | 50 000.00 |
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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 | 260 173.00 | 260 173.00 | | 260 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 122 621.00 | 122 621.00 | | 122 621.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 201 097.00 | 12 616.00 | 51 460.00 | 201 097.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VP Miscellaneous | 68 691.00 | 68 691.00 | | 68 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 047.00 | 71 047.00 | | 71 047.00 |
VS Prepaid expenses | 14 265.00 | 14 265.00 | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 606.00 | 205 576.00 | 1 030.00 | 206 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 573.00 | 352 092.00 | 51 460.00 | 540 573.00 |
