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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 323 389.00 | | 323 389.00 | 323 389.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 792.00 | | 191 792.00 | 191 792.00 |
CF Cash and cash equivalents | 752 508.00 | | 752 508.00 | 752 508.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 944 837.00 | | 944 837.00 | 944 837.00 |
CO Grand total (0 to V) | 1 268 227.00 | | 1 268 227.00 | 1 268 227.00 |
CU Other investments | 262 410.00 | | 262 410.00 | 262 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 901 348.00 | 885 500.00 | | 901 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 445.00 | 15 848.00 | | 260 445.00 |
DL TOTAL (I) | 1 175 707.00 | 915 263.00 | | 1 175 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 988.00 | | 812.00 |
DX Trade payables and related accounts | 1 215.00 | 8 164.00 | | 1 215.00 |
DY Tax and social security liabilities | 90 492.00 | 39 747.00 | | 90 492.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 92 519.00 | 49 440.00 | | 92 519.00 |
EE Grand total (I to V) | 1 268 227.00 | 964 702.00 | | 1 268 227.00 |
EG Accrued income and payables due within one year | 92 519.00 | 49 440.00 | | 92 519.00 |
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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 | 127 073.00 | | 127 073.00 | 127 073.00 |
FJ Net sales | 127 073.00 | | 127 073.00 | 127 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 132 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 51 419.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 125 521.00 | |
FZ Social Security Contributions | | | 31 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 541.00 | |
GG - OPERATING RESULT (I - II) | | | -97 163.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | 6 049.00 | | 5 282.00 |
A2 TOTAL ASSETS | | 6 067.00 | | |
HA Exceptional income from management transactions | 13 387.00 | 9 354.00 | | 13 387.00 |
HB Exceptional income from capital transactions | 643 407.00 | 9 583.00 | | 643 407.00 |
HD Total exceptional income (VII) | 656 794.00 | 18 937.00 | | 656 794.00 |
HE Exceptional expenses on management operations | 59.00 | 68.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 212 781.00 | 3 540.00 | | 212 781.00 |
HH Total exceptional expenses (VIII) | 212 840.00 | 3 608.00 | | 212 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 955.00 | 15 330.00 | | 443 955.00 |
HK Income tax | 88 702.00 | | | 88 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 527.00 | 480 398.00 | | 791 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 082.00 | 464 549.00 | | 531 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 445.00 | 15 848.00 | | 260 445.00 |
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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 | 620 245.00 | | 23 583.00 | 620 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 323.00 | 262 410.00 | |
I4 DECREASES Grand Total | | 320 439.00 | 323 389.00 | |
IO DECREASES Total including other intangible assets | | 116 304.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 812.00 | | |
KD ACQUISITIONS Total including other intangible assets | 177 284.00 | | | 177 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 229.00 | | 23 583.00 | 179 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 733.00 | | | 263 733.00 |
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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 | 92 116.00 | 15 542.00 | 107 658.00 | 92 116.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 216.00 | 15 542.00 | 106 758.00 | 91 216.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 88 702.00 | 88 702.00 | | 88 702.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 180 555.00 | 180 555.00 | | 180 555.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VP Miscellaneous | 2 895.00 | 2 895.00 | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 329.00 | 192 329.00 | | 192 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 519.00 | 92 519.00 | | 92 519.00 |
