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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 | 22 580.00 | 6 298.00 | 16 281.00 | 22 580.00 |
AT Other tangible assets | 887 311.00 | 406 203.00 | 481 108.00 | 887 311.00 |
BJ TOTAL (I) | 2 982 804.00 | 537 222.00 | 2 445 582.00 | 2 982 804.00 |
BX Customers and related accounts | 121 675.00 | | 121 675.00 | 121 675.00 |
BZ Other receivables | 466 627.00 | | 466 627.00 | 466 627.00 |
CF Cash and cash equivalents | 355 009.00 | | 355 009.00 | 355 009.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 953 996.00 | | 953 996.00 | 953 996.00 |
CO Grand total (0 to V) | 3 936 801.00 | 537 222.00 | 3 399 578.00 | 3 936 801.00 |
CU Other investments | 2 072 913.00 | 124 720.00 | 1 948 193.00 | 2 072 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 566 735.00 | | | 1 566 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 530.00 | | | 316 530.00 |
DL TOTAL (I) | 2 983 266.00 | | | 2 983 266.00 |
DU Loans and Debts from Credit Institutions (3) | 56 471.00 | | | 56 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 759.00 | | | 222 759.00 |
DX Trade payables and related accounts | 17 812.00 | | | 17 812.00 |
DY Tax and social security liabilities | 119 268.00 | | | 119 268.00 |
EC TOTAL (IV) | 416 312.00 | | | 416 312.00 |
EE Grand total (I to V) | 3 399 578.00 | | | 3 399 578.00 |
EG Accrued income and payables due within one year | 416 312.00 | | | 416 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 637 928.00 | | 637 928.00 | 637 928.00 |
FJ Net sales | 637 928.00 | | 637 928.00 | 637 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 289.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 658 513.00 | |
FW Other purchases and external expenses | | | 234 336.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 186 845.00 | |
FZ Social Security Contributions | | | 125 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 639 274.00 | |
GG - OPERATING RESULT (I - II) | | | 19 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 960.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 302 280.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 289.00 | | | 20 289.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 793.00 | | | 960 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 262.00 | | | 644 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 530.00 | | | 316 530.00 |
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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 | 2 930 645.00 | | 58 295.00 | 2 930 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 913.00 | |
I4 DECREASES Grand Total | | 6 136.00 | 2 982 805.00 | |
IO DECREASES Total including other intangible assets | | 6 136.00 | 22 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 056.00 | | 10 660.00 | 18 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 676.00 | | 47 635.00 | 839 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 913.00 | | | 2 072 913.00 |
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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 | 333 791.00 | 79 007.00 | 295.00 | 333 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 3 722.00 | 295.00 | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 919.00 | 75 285.00 | | 330 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 720.00 | | | 124 720.00 |
7B Total provisions for depreciation | 124 720.00 | | | 124 720.00 |
7C Grand total | 124 720.00 | | | 124 720.00 |
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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 | 17 813.00 | 17 813.00 | | 17 813.00 |
8D Social Security and Other Social Organizations | 119 269.00 | 119 269.00 | | 119 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 759.00 | 222 759.00 | | 222 759.00 |
UX Other trade receivables | 121 676.00 | 121 676.00 | | 121 676.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 56 204.00 | 56 204.00 | | 56 204.00 |
VK Loans repaid during the year | 74 340.00 | | | 74 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 627.00 | 466 627.00 | | 466 627.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 987.00 | 598 987.00 | | 598 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 312.00 | 416 312.00 | | 416 312.00 |
