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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 31 734.00 | 31 616.00 | 118.00 | 31 734.00 |
AT Other tangible assets | 35 608.00 | 31 489.00 | 4 119.00 | 35 608.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 289 459.00 | 74 143.00 | 215 317.00 | 289 459.00 |
BX Customers and related accounts | 18 262.00 | | 18 262.00 | 18 262.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 151 850.00 | | 151 850.00 | 151 850.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 174 972.00 | | 174 972.00 | 174 972.00 |
CO Grand total (0 to V) | 464 431.00 | 74 143.00 | 390 288.00 | 464 431.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 95 653.00 | | | 95 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 490.00 | | | 231 490.00 |
DL TOTAL (I) | 371 143.00 | | | 371 143.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 11 116.00 | | | 11 116.00 |
EA Other liabilities | 6 075.00 | | | 6 075.00 |
EC TOTAL (IV) | 19 145.00 | | | 19 145.00 |
EE Grand total (I to V) | 390 288.00 | | | 390 288.00 |
EG Accrued income and payables due within one year | 19 145.00 | | | 19 145.00 |
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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 | 897 239.00 | | 897 239.00 | 897 239.00 |
FJ Net sales | 897 239.00 | | 897 239.00 | 897 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 903 185.00 | |
FW Other purchases and external expenses | | | 65 602.00 | |
FX Taxes, duties, and similar payments | | | 40 033.00 | |
FY Salaries and Wages | | | 112 279.00 | |
FZ Social Security Contributions | | | 85 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 305 602.00 | |
GG - OPERATING RESULT (I - II) | | | 597 583.00 | |
GI Supported loss or transferred profit (IV) | | | 264 210.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 941.00 | | | 5 941.00 |
A2 TOTAL ASSETS | 84 192.00 | | | 84 192.00 |
HG Exceptional depreciation and provisions | 13 123.00 | | | 13 123.00 |
HH Total exceptional expenses (VIII) | 13 123.00 | | | 13 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 123.00 | | | -13 123.00 |
HK Income tax | 88 214.00 | | | 88 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 185.00 | | | 903 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 695.00 | | | 671 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 490.00 | | | 231 490.00 |
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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 | 425 414.00 | | 3 406.00 | 425 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 139 361.00 | 289 459.00 | |
IO DECREASES Total including other intangible assets | | | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 361.00 | 67 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 038.00 | | | 221 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 297.00 | | 3 406.00 | 203 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 198 439.00 | 15 064.00 | 139 361.00 | 198 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 401.00 | 15 064.00 | 139 361.00 | 187 401.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 20 092.00 | 20 092.00 | | 20 092.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 201.00 | 23 122.00 | 79.00 | 23 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 145.00 | 19 145.00 | | 19 145.00 |
