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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 | 20 544.00 | 15 954.00 | 4 590.00 | 20 544.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 139.00 | 8 200.00 | 1 938.00 | 10 139.00 |
AT Other tangible assets | 38 804.00 | 24 820.00 | 13 983.00 | 38 804.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 193 186.00 | 48 976.00 | 144 209.00 | 193 186.00 |
BN Goods in progress | 60 435.00 | | 60 435.00 | 60 435.00 |
BX Customers and related accounts | 131 481.00 | | 131 481.00 | 131 481.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 109 459.00 | | 109 459.00 | 109 459.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 318 379.00 | | 318 379.00 | 318 379.00 |
CO Grand total (0 to V) | 511 565.00 | 48 976.00 | 462 589.00 | 511 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 622.00 | 74 681.00 | | 91 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | 28 241.00 | | 17 542.00 |
DL TOTAL (I) | 117 964.00 | 111 722.00 | | 117 964.00 |
DS Convertible Bond Issues | 23.00 | 27.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 34 885.00 | 43 347.00 | | 34 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 368.00 | 113 881.00 | | 131 368.00 |
DX Trade payables and related accounts | 15 181.00 | 13 133.00 | | 15 181.00 |
DY Tax and social security liabilities | 105 719.00 | 80 396.00 | | 105 719.00 |
EA Other liabilities | 57 446.00 | 43 171.00 | | 57 446.00 |
EC TOTAL (IV) | 344 624.00 | 293 959.00 | | 344 624.00 |
EE Grand total (I to V) | 462 589.00 | 405 681.00 | | 462 589.00 |
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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 | 561 100.00 | | 561 100.00 | 561 100.00 |
FJ Net sales | 561 100.00 | | 561 100.00 | 561 100.00 |
FM Inventory production | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 568 923.00 | |
FW Other purchases and external expenses | | | 140 245.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 275 284.00 | |
FZ Social Security Contributions | | | 105 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 547 671.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | 3 096.00 | 442.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 923.00 | 544 718.00 | | 568 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 381.00 | 516 477.00 | | 551 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 542.00 | 28 241.00 | | 17 542.00 |
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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 | 189 272.00 | | 3 913.00 | 189 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 193 186.00 | |
IO DECREASES Total including other intangible assets | | | 140 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 544.00 | | | 140 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 106.00 | | 3 837.00 | 45 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 76.00 | 3 621.00 |
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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 | 40 026.00 | 8 949.00 | | 40 026.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 3 017.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 089.00 | 5 932.00 | | 27 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8C Staff and Related Accounts | 42 423.00 | 42 423.00 | | 42 423.00 |
8D Social Security and Other Social Organizations | 31 844.00 | 31 844.00 | | 31 844.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 446.00 | 57 446.00 | | 57 446.00 |
UT Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
UX Other trade receivables | 131 481.00 | 131 481.00 | | 131 481.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 34 885.00 | 8 569.00 | 26 316.00 | 34 885.00 |
VI Group and Associates | 131 368.00 | 131 368.00 | | 131 368.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 082.00 | 148 484.00 | 3 597.00 | 152 082.00 |
VW VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 624.00 | 318 308.00 | 26 316.00 | 344 624.00 |
