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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 632 862.00 | 488 565.00 | 144 297.00 | 632 862.00 |
BJ TOTAL (I) | 683 742.00 | 539 445.00 | 144 297.00 | 683 742.00 |
BX Customers and related accounts | 166 265.00 | | 166 265.00 | 166 265.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 713 007.00 | | 713 007.00 | 713 007.00 |
CJ TOTAL (II) | 903 081.00 | | 903 081.00 | 903 081.00 |
CO Grand total (0 to V) | 1 586 824.00 | 539 445.00 | 1 047 379.00 | 1 586 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 500 205.00 | 442 796.00 | | 500 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 929.00 | 157 410.00 | | 189 929.00 |
DL TOTAL (I) | 698 636.00 | 608 708.00 | | 698 636.00 |
DU Loans and Debts from Credit Institutions (3) | 118 324.00 | 17 161.00 | | 118 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 135 713.00 | 68 392.00 | | 135 713.00 |
DY Tax and social security liabilities | 94 603.00 | 91 678.00 | | 94 603.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 348 742.00 | 177 424.00 | | 348 742.00 |
EE Grand total (I to V) | 1 047 379.00 | 786 131.00 | | 1 047 379.00 |
EG Accrued income and payables due within one year | 253 710.00 | | | 253 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 71.00 | | 82.00 |
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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 | | | 1 390 962.00 | |
FJ Net sales | | | 1 390 962.00 | |
FO Operating subsidies | | | 14 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 406 250.00 | |
FW Other purchases and external expenses | | | 793 065.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 259 718.00 | |
FZ Social Security Contributions | | | 87 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 369.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 173 002.00 | |
GG - OPERATING RESULT (I - II) | | | 233 248.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | 41 060.00 | 36 685.00 | | 41 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 341.00 | 1 300 758.00 | | 1 406 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 412.00 | 1 143 348.00 | | 1 216 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 929.00 | 157 410.00 | | 189 929.00 |
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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 | 533 743.00 | | 150 000.00 | 533 743.00 |
I4 DECREASES Grand Total | | | 683 743.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 542.00 | | 150 000.00 | 486 542.00 |
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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 | 518 076.00 | 21 369.00 | | 518 076.00 |
PE DEPRECIATION Total including other intangible assets | 47 200.00 | | | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 876.00 | 21 369.00 | | 470 876.00 |
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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 | 135 713.00 | 135 713.00 | | 135 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 166 265.00 | 166 265.00 | | 166 265.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 118 242.00 | 23 210.00 | 95 033.00 | 118 242.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 991.00 | | | 18 991.00 |
VP Miscellaneous | 23 809.00 | 23 809.00 | | 23 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 603.00 | 94 603.00 | | 94 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 075.00 | 190 075.00 | | 190 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 743.00 | 253 710.00 | 95 033.00 | 348 743.00 |
