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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 500.00 | 18 100.00 | 72 400.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 6 570.00 | 6 570.00 | | 6 570.00 |
AT Other tangible assets | 246 719.00 | 59 651.00 | 187 068.00 | 246 719.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 410 987.00 | 84 321.00 | 326 666.00 | 410 987.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CD Marketable securities | 152 585.00 | | 152 585.00 | 152 585.00 |
CJ TOTAL (II) | 153 921.00 | | 153 921.00 | 153 921.00 |
CO Grand total (0 to V) | 564 908.00 | 84 321.00 | 480 587.00 | 564 908.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 74 508.00 | 62 868.00 | | 74 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 524.00 | 36 640.00 | | 69 524.00 |
DL TOTAL (I) | 419 032.00 | 374 508.00 | | 419 032.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 275.00 | 30 348.00 | | 7 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049.00 | | | 18 049.00 |
DX Trade payables and related accounts | 13 314.00 | 2 163.00 | | 13 314.00 |
DY Tax and social security liabilities | 10 958.00 | | | 10 958.00 |
EA Other liabilities | 2 957.00 | 17 862.00 | | 2 957.00 |
EC TOTAL (IV) | 52 554.00 | 50 373.00 | | 52 554.00 |
EE Grand total (I to V) | 480 587.00 | 424 881.00 | | 480 587.00 |
EG Accrued income and payables due within one year | 52 554.00 | 50 373.00 | | 52 554.00 |
EI Including equity loans | 18 049.00 | | | 18 049.00 |
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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 | | | | |
FG Production sold - services | 859 863.00 | | 859 863.00 | 859 863.00 |
FJ Net sales | 859 863.00 | | 859 863.00 | 859 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 9 639.00 | |
FR Total operating income (I) | | | 869 842.00 | |
FU Purchases of raw materials and other supplies | | | 48 749.00 | |
FW Other purchases and external expenses | | | 157 815.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 499 870.00 | |
FZ Social Security Contributions | | | 31 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 778 870.00 | |
GG - OPERATING RESULT (I - II) | | | 90 972.00 | |
GI Supported loss or transferred profit (IV) | | | 990.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 185.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -185.00 | | -2.00 |
HK Income tax | 20 746.00 | 7 883.00 | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 132.00 | 801 780.00 | | 870 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 608.00 | 765 140.00 | | 800 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 524.00 | 36 640.00 | | 69 524.00 |
HP References: Equipment leasing | 7 980.00 | 665.00 | | 7 980.00 |
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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 | 334 565.00 | | 76 422.00 | 334 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 198.00 | |
I4 DECREASES Grand Total | | | 410 987.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 245.00 | | 63 044.00 | 190 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 820.00 | | 13 378.00 | 53 820.00 |
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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 | 62 355.00 | 21 966.00 | | 62 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 9 050.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 305.00 | 12 916.00 | | 53 305.00 |
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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 | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
UX Other trade receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 7 275.00 | 7 275.00 | | 7 275.00 |
VI Group and Associates | 18 049.00 | 18 049.00 | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 034.00 | 1 336.00 | 17 698.00 | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 554.00 | 52 554.00 | | 52 554.00 |
