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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 | 120 000.00 | 66 500.00 | 53 500.00 | 120 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 49 666.00 | 24 027.00 | 25 639.00 | 49 666.00 |
AT Other tangible assets | 24 810.00 | 19 527.00 | 5 284.00 | 24 810.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 227 690.00 | 110 054.00 | 117 636.00 | 227 690.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 287 161.00 | 10 080.00 | 277 081.00 | 287 161.00 |
BZ Other receivables | 42 898.00 | | 42 898.00 | 42 898.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 364 260.00 | 10 080.00 | 354 180.00 | 364 260.00 |
CO Grand total (0 to V) | 591 949.00 | 120 134.00 | 471 815.00 | 591 949.00 |
CR Shares due in more than one year | 11 974.00 | | | 11 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -25 483.00 | -100 000.00 | | -25 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 728.00 | 74 517.00 | | 55 728.00 |
DL TOTAL (I) | 230 245.00 | 174 517.00 | | 230 245.00 |
DQ Provisions for Expenses | 1 644.00 | 2 772.00 | | 1 644.00 |
DR TOTAL (IV) | 1 644.00 | 2 772.00 | | 1 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 394.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 284.00 | 20 671.00 | | 35 284.00 |
DX Trade payables and related accounts | 98 878.00 | 108 279.00 | | 98 878.00 |
DY Tax and social security liabilities | 95 171.00 | 72 876.00 | | 95 171.00 |
EA Other liabilities | 10 585.00 | 21 130.00 | | 10 585.00 |
EC TOTAL (IV) | 239 927.00 | 223 349.00 | | 239 927.00 |
EE Grand total (I to V) | 471 815.00 | 400 638.00 | | 471 815.00 |
EG Accrued income and payables due within one year | 239 927.00 | 223 349.00 | | 239 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 394.00 | | 8.00 |
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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 | | | 929 188.00 | |
FJ Net sales | | | 929 188.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 931 208.00 | |
FU Purchases of raw materials and other supplies | | | 27 440.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 436 675.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 226 965.00 | |
FZ Social Security Contributions | | | 59 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 90 777.00 | |
GF Total Operating Expenses (II) | | | 874 061.00 | |
GG - OPERATING RESULT (I - II) | | | 57 147.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 153.00 | | |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 6 153.00 | | 792.00 |
HE Exceptional expenses on management operations | 1 769.00 | 28 202.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 67.00 | 80.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 1 836.00 | 28 429.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -22 276.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 007.00 | 884 813.00 | | 932 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 280.00 | 810 296.00 | | 876 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 728.00 | 74 517.00 | | 55 728.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | 5 840.00 | 17 636.00 | 18 009.00 |
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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 | 92 485.00 | 27 910.00 | 10 341.00 | 92 485.00 |
PE DEPRECIATION Total including other intangible assets | 54 500.00 | 12 000.00 | | 54 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 985.00 | 15 910.00 | 10 341.00 | 37 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 772.00 | | 1 128.00 | 2 772.00 |
7C Grand total | 2 772.00 | | 1 128.00 | 2 772.00 |
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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 | 98 878.00 | 98 878.00 | | 98 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 869.00 | 45 869.00 | | 45 869.00 |
UT Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
UX Other trade receivables | 287 161.00 | 275 187.00 | 11 974.00 | 287 161.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 42 898.00 | 42 898.00 | | 42 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 171.00 | 95 171.00 | | 95 171.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 924.00 | 323 966.00 | 17 958.00 | 341 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 926.00 | 239 926.00 | | 239 926.00 |
