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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 501 405.00 | | 501 405.00 | 501 405.00 |
AR Technical installations, industrial equipment and tools | 203 781.00 | 160 288.00 | 43 492.00 | 203 781.00 |
AT Other tangible assets | 619 590.00 | 449 789.00 | 169 801.00 | 619 590.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 389 276.00 | 612 078.00 | 777 198.00 | 1 389 276.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 683 619.00 | | 683 619.00 | 683 619.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 697 970.00 | | 697 970.00 | 697 970.00 |
CO Grand total (0 to V) | 2 087 245.00 | 612 078.00 | 1 475 168.00 | 2 087 245.00 |
CP Shares due in less than one year | 62 500.00 | | | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 984 625.00 | 865 071.00 | | 984 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 392.00 | 119 555.00 | | 120 392.00 |
DL TOTAL (I) | 1 149 017.00 | 1 028 625.00 | | 1 149 017.00 |
DP Provisions for Risks | 68 411.00 | 68 411.00 | | 68 411.00 |
DR TOTAL (IV) | 68 411.00 | 68 411.00 | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 25 651.00 | | 149.00 |
DX Trade payables and related accounts | 120 190.00 | 56 929.00 | | 120 190.00 |
DY Tax and social security liabilities | 137 401.00 | 106 954.00 | | 137 401.00 |
EA Other liabilities | | 5 071.00 | | |
EC TOTAL (IV) | 257 739.00 | 194 605.00 | | 257 739.00 |
EE Grand total (I to V) | 1 475 168.00 | 1 291 641.00 | | 1 475 168.00 |
EG Accrued income and payables due within one year | 257 739.00 | 194 605.00 | | 257 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 585.00 | | 34 585.00 | 34 585.00 |
FG Production sold - services | 1 375 011.00 | | 1 375 011.00 | 1 375 011.00 |
FJ Net sales | 1 409 596.00 | | 1 409 596.00 | 1 409 596.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 414 526.00 | |
FS Purchases of goods (including customs duties) | | | 31 572.00 | |
FW Other purchases and external expenses | | | 614 478.00 | |
FX Taxes, duties, and similar payments | | | 37 104.00 | |
FY Salaries and Wages | | | 377 498.00 | |
FZ Social Security Contributions | | | 114 428.00 | |
GB Operating Expenses - Provisions | | | 72 943.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 248 324.00 | |
GG - OPERATING RESULT (I - II) | | | 166 202.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 281.00 | | |
HK Income tax | 45 797.00 | 39 537.00 | | 45 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 859.00 | 1 373 958.00 | | 1 414 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 467.00 | 1 254 403.00 | | 1 294 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 392.00 | 119 555.00 | | 120 392.00 |
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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 | 1 366 769.00 | | 30 129.00 | 1 366 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 1 389 276.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 503 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 405.00 | | 7 622.00 | 503 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 803.00 | | 3 568.00 | 819 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 561.00 | | 18 939.00 | 43 561.00 |
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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 | 539 134.00 | 72 943.00 | | 539 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 134.00 | 72 943.00 | | 537 134.00 |
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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 | 68 411.00 | | | 68 411.00 |
7C Grand total | 68 411.00 | | | 68 411.00 |
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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 | 120 190.00 | 120 190.00 | | 120 190.00 |
8C Staff and Related Accounts | 69 590.00 | 69 590.00 | | 69 590.00 |
8D Social Security and Other Social Organizations | 25 662.00 | 25 662.00 | | 25 662.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 25 637.00 | | | 25 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 428.00 | 34 428.00 | | 34 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 294.00 | 76 294.00 | | 76 294.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 739.00 | 257 739.00 | | 257 739.00 |
