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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 | 26 574.00 | 15 866.00 | 10 708.00 | 26 574.00 |
AJ Other Intangible Assets | 32 639.00 | 24 443.00 | 8 196.00 | 32 639.00 |
AR Technical installations, industrial equipment and tools | 313 193.00 | 67 306.00 | 245 887.00 | 313 193.00 |
AT Other tangible assets | 1 273.00 | 1 048.00 | 225.00 | 1 273.00 |
BJ TOTAL (I) | 373 679.00 | 108 663.00 | 265 016.00 | 373 679.00 |
BT Goods | 29 334.00 | | 29 334.00 | 29 334.00 |
BX Customers and related accounts | 146 788.00 | 40 192.00 | 106 596.00 | 146 788.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 267 669.00 | | 267 669.00 | 267 669.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 452 496.00 | 40 192.00 | 412 304.00 | 452 496.00 |
CO Grand total (0 to V) | 826 175.00 | 148 855.00 | 677 321.00 | 826 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 083.00 | 29 623.00 | | 35 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 478.00 | 5 460.00 | | 28 478.00 |
DL TOTAL (I) | 64 660.00 | 36 183.00 | | 64 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 494.00 | 77 852.00 | | 468 494.00 |
DX Trade payables and related accounts | 35 026.00 | 26 336.00 | | 35 026.00 |
DY Tax and social security liabilities | 27 054.00 | 14 693.00 | | 27 054.00 |
EA Other liabilities | 5 891.00 | 215.00 | | 5 891.00 |
EB Prepaid income (2) | 76 196.00 | 20 447.00 | | 76 196.00 |
EC TOTAL (IV) | 612 660.00 | 139 542.00 | | 612 660.00 |
EE Grand total (I to V) | 677 321.00 | 175 725.00 | | 677 321.00 |
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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 | | | 134 119.00 | |
FD Production sold - goods | | | 281 993.00 | |
FJ Net sales | | | 416 112.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 420 081.00 | |
FS Purchases of goods (including customs duties) | | | 51 533.00 | |
FT Inventory change (goods) | | | 22 370.00 | |
FW Other purchases and external expenses | | | 143 469.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 38 491.00 | |
FZ Social Security Contributions | | | 15 154.00 | |
GB Operating Expenses - Provisions | | | 110 495.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 383 464.00 | |
GG - OPERATING RESULT (I - II) | | | 36 618.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 786.00 | 221 940.00 | | 10 786.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | 388.00 | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | 221 552.00 | | 4 621.00 |
HK Income tax | 12 761.00 | 3 084.00 | | 12 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 867.00 | 340 861.00 | | 430 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 390.00 | 335 402.00 | | 402 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 478.00 | 5 460.00 | | 28 478.00 |
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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 | 88 651.00 | | 290 652.00 | 88 651.00 |
I4 DECREASES Grand Total | | 5 624.00 | 373 679.00 | |
IO DECREASES Total including other intangible assets | | | 59 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 314 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 503.00 | | 4 710.00 | 54 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 148.00 | | 285 942.00 | 34 148.00 |
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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 | 38 436.00 | 40 303.00 | 77.00 | 38 436.00 |
PE DEPRECIATION Total including other intangible assets | 28 870.00 | 11 439.00 | | 28 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 28 864.00 | 77.00 | 9 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 70 192.00 | | |
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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 | 35 026.00 | 35 026.00 | | 35 026.00 |
8D Social Security and Other Social Organizations | 27 054.00 | 27 054.00 | | 27 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
8L Deferred income | 76 196.00 | 76 196.00 | | 76 196.00 |
UX Other trade receivables | 146 788.00 | 146 788.00 | | 146 788.00 |
VI Group and Associates | 468 494.00 | 468 494.00 | | 468 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 494.00 | 155 494.00 | | 155 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 660.00 | 612 660.00 | | 612 660.00 |
