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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
AT Other tangible assets | 193 695.00 | 162 572.00 | 31 123.00 | 193 695.00 |
BJ TOTAL (I) | 1 026 966.00 | 177 657.00 | 849 309.00 | 1 026 966.00 |
BX Customers and related accounts | 312 010.00 | | 312 010.00 | 312 010.00 |
BZ Other receivables | 47 528.00 | | 47 528.00 | 47 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 021.00 | | 442 021.00 | 442 021.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 805 508.00 | | 805 508.00 | 805 508.00 |
CO Grand total (0 to V) | 1 832 474.00 | 177 657.00 | 1 654 817.00 | 1 832 474.00 |
CU Other investments | 818 186.00 | | 818 186.00 | 818 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 600.00 | 769 600.00 | | 769 600.00 |
DD Legal reserve (1) | 76 960.00 | 76 960.00 | | 76 960.00 |
DG Other reserves | 154 943.00 | 153 221.00 | | 154 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 052.00 | 261 721.00 | | 179 052.00 |
DL TOTAL (I) | 1 180 555.00 | 1 261 502.00 | | 1 180 555.00 |
DU Loans and Debts from Credit Institutions (3) | 27 930.00 | 67 616.00 | | 27 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 858.00 | | 2 849.00 |
DX Trade payables and related accounts | 9 239.00 | 13 165.00 | | 9 239.00 |
DY Tax and social security liabilities | 405 964.00 | 460 334.00 | | 405 964.00 |
EA Other liabilities | 28 280.00 | | | 28 280.00 |
EC TOTAL (IV) | 474 262.00 | 543 973.00 | | 474 262.00 |
EE Grand total (I to V) | 1 654 817.00 | 1 805 475.00 | | 1 654 817.00 |
EG Accrued income and payables due within one year | 8 355.00 | 27 916.00 | | 8 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 38.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 001 441.00 | |
FJ Net sales | | | 1 001 441.00 | |
FQ Other income | | | 18 738.00 | |
FR Total operating income (I) | | | 1 020 179.00 | |
FW Other purchases and external expenses | | | 128 025.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 466 590.00 | |
FZ Social Security Contributions | | | 260 015.00 | |
GB Operating Expenses - Provisions | | | 45 901.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 910 436.00 | |
GG - OPERATING RESULT (I - II) | | | 109 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 180 395.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 18 197.00 | 47 698.00 | | 18 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 197.00 | 9 302.00 | | -18 197.00 |
HJ Employee participation in company results | 80 000.00 | 49 380.00 | | 80 000.00 |
HK Income tax | 11 117.00 | 34 114.00 | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 574.00 | 1 348 685.00 | | 1 200 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 523.00 | 1 086 965.00 | | 1 021 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 052.00 | 261 721.00 | | 179 052.00 |
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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 | 1 026 966.00 | | | 1 026 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 186.00 | |
I4 DECREASES Grand Total | | | 1 026 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 085.00 | | | 15 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 695.00 | | | 193 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 186.00 | | | 818 186.00 |
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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 | 131 756.00 | 45 901.00 | | 131 756.00 |
PE DEPRECIATION Total including other intangible assets | 15 085.00 | | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 671.00 | 45 901.00 | | 116 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 128.00 | 31 128.00 | | 31 128.00 |
UX Other trade receivables | 312 010.00 | 312 010.00 | | 312 010.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 27 916.00 | 19 561.00 | 8 355.00 | 27 916.00 |
VK Loans repaid during the year | 39 662.00 | | | 39 662.00 |
VP Miscellaneous | 47 528.00 | 47 528.00 | | 47 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 964.00 | 405 964.00 | | 405 964.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 486.00 | 363 486.00 | | 363 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 262.00 | 465 907.00 | 8 355.00 | 474 262.00 |
