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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 | 971 248.00 | 316 330.00 | 654 918.00 | 971 248.00 |
AR Technical installations, industrial equipment and tools | 361 777.00 | 68 509.00 | 293 268.00 | 361 777.00 |
AT Other tangible assets | 192 845.00 | 155 842.00 | 37 004.00 | 192 845.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 532 885.00 | 540 681.00 | 992 205.00 | 1 532 885.00 |
BX Customers and related accounts | 71 753.00 | | 71 753.00 | 71 753.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CF Cash and cash equivalents | 159 073.00 | | 159 073.00 | 159 073.00 |
CJ TOTAL (II) | 240 131.00 | | 240 131.00 | 240 131.00 |
CO Grand total (0 to V) | 1 773 016.00 | 540 681.00 | 1 232 335.00 | 1 773 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 523.00 | 196 783.00 | | 209 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 834.00 | 112 740.00 | | 123 834.00 |
DL TOTAL (I) | 344 357.00 | 320 523.00 | | 344 357.00 |
DU Loans and Debts from Credit Institutions (3) | 621 413.00 | 749 108.00 | | 621 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 624.00 | 119 930.00 | | 212 624.00 |
DX Trade payables and related accounts | 22 012.00 | 89 147.00 | | 22 012.00 |
DY Tax and social security liabilities | 28 365.00 | 16 467.00 | | 28 365.00 |
EA Other liabilities | 3 565.00 | 4 450.00 | | 3 565.00 |
EC TOTAL (IV) | 887 979.00 | 979 103.00 | | 887 979.00 |
EE Grand total (I to V) | 1 232 335.00 | 1 299 626.00 | | 1 232 335.00 |
EG Accrued income and payables due within one year | 406 612.00 | 367 031.00 | | 406 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
FG Production sold - services | 506 537.00 | | 506 537.00 | 506 537.00 |
FJ Net sales | 508 442.00 | | 508 442.00 | 508 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 512 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 282.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 161 959.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 68 736.00 | |
FZ Social Security Contributions | | | 26 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 987.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 330 709.00 | |
GG - OPERATING RESULT (I - II) | | | 181 511.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13 216.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 305.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -305.00 | | -896.00 |
HJ Employee participation in company results | 1 952.00 | | | 1 952.00 |
HK Income tax | 41 623.00 | 35 812.00 | | 41 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 230.00 | 461 862.00 | | 512 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 396.00 | 349 122.00 | | 388 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 834.00 | 112 740.00 | | 123 834.00 |
HP References: Equipment leasing | 7 028.00 | 6 497.00 | | 7 028.00 |
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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 | 1 527 123.00 | | 5 763.00 | 1 527 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 1 532 885.00 | |
IO DECREASES Total including other intangible assets | | | 971 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 248.00 | | | 971 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 860.00 | | 5 763.00 | 548 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 469 694.00 | 70 987.00 | | 469 694.00 |
PE DEPRECIATION Total including other intangible assets | 283 988.00 | 32 342.00 | | 283 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 706.00 | 38 645.00 | | 185 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 71 753.00 | 71 753.00 | | 71 753.00 |
