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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 2 304 502.00 | 1 250 065.00 | 1 054 437.00 | 2 304 502.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 323 752.00 | 1 252 200.00 | 1 071 552.00 | 2 323 752.00 |
BL Raw materials, supplies | 43 838.00 | | 43 838.00 | 43 838.00 |
BX Customers and related accounts | 336 493.00 | | 336 493.00 | 336 493.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 143.00 | | 27 143.00 | 27 143.00 |
CH Prepaid expenses | 37 960.00 | | 37 960.00 | 37 960.00 |
CJ TOTAL (II) | 461 069.00 | | 461 069.00 | 461 069.00 |
CO Grand total (0 to V) | 2 784 821.00 | 1 252 200.00 | 1 532 621.00 | 2 784 821.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 509 776.00 | 509 775.00 | | 509 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 971.00 | 328 958.00 | | 62 971.00 |
DL TOTAL (I) | 655 247.00 | 921 234.00 | | 655 247.00 |
DX Trade payables and related accounts | 222 356.00 | 154 304.00 | | 222 356.00 |
DY Tax and social security liabilities | 310 837.00 | 334 787.00 | | 310 837.00 |
EA Other liabilities | 344 181.00 | 29 004.00 | | 344 181.00 |
EC TOTAL (IV) | 877 374.00 | 518 095.00 | | 877 374.00 |
EE Grand total (I to V) | 1 532 621.00 | 1 439 328.00 | | 1 532 621.00 |
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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 | 3 167 162.00 | | 3 167 162.00 | 3 167 162.00 |
FJ Net sales | 3 167 162.00 | | 3 167 162.00 | 3 167 162.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 475.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 3 303 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 259.00 | |
FV Inventory change (raw materials and supplies) | | | -37 063.00 | |
FW Other purchases and external expenses | | | 795 286.00 | |
FX Taxes, duties, and similar payments | | | 64 462.00 | |
FY Salaries and Wages | | | 887 060.00 | |
FZ Social Security Contributions | | | 281 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 296.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 3 286 773.00 | |
GG - OPERATING RESULT (I - II) | | | 17 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 632.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | 87 376.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 111 008.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | | 6 237.00 | | |
HH Total exceptional expenses (VIII) | | 6 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 000.00 | 104 771.00 | | 57 000.00 |
HJ Employee participation in company results | 12 749.00 | 36 531.00 | | 12 749.00 |
HK Income tax | -1 472.00 | 101 617.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 475.00 | 3 511 210.00 | | 3 364 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 504.00 | 3 182 252.00 | | 3 301 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 971.00 | 328 958.00 | | 62 971.00 |
HP References: Equipment leasing | 4 388.00 | 15 799.00 | | 4 388.00 |
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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 | 2 033 337.00 | | 588 815.00 | 2 033 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 115.00 | |
I4 DECREASES Grand Total | | 298 400.00 | 2 323 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 400.00 | 2 304 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 087.00 | | 588 815.00 | 2 014 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | | 17 115.00 |
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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 | 1 261 304.00 | 289 296.00 | 298 400.00 | 1 261 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 169.00 | 289 296.00 | 298 400.00 | 1 259 169.00 |
