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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 | 16 659.00 | 15 744.00 | 914.00 | 16 659.00 |
AH Goodwill | 145 085.00 | | 145 085.00 | 145 085.00 |
AR Technical installations, industrial equipment and tools | 52 430.00 | 49 430.00 | 3 000.00 | 52 430.00 |
AT Other tangible assets | 2 016 861.00 | 1 886 321.00 | 130 540.00 | 2 016 861.00 |
BH Other financial assets | 103 255.00 | | 103 255.00 | 103 255.00 |
BJ TOTAL (I) | 2 334 292.00 | 1 951 496.00 | 382 796.00 | 2 334 292.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
BZ Other receivables | 257 368.00 | | 257 368.00 | 257 368.00 |
CF Cash and cash equivalents | 91 319.00 | | 91 319.00 | 91 319.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 360 430.00 | | 360 430.00 | 360 430.00 |
CO Grand total (0 to V) | 2 694 722.00 | 1 951 496.00 | 743 226.00 | 2 694 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 879.00 | 7 879.00 | | 7 879.00 |
DG Other reserves | 59 693.00 | 59 693.00 | | 59 693.00 |
DH Retained earnings | 416.00 | 258.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 827.00 | 224 708.00 | | 337 827.00 |
DL TOTAL (I) | 477 816.00 | 364 539.00 | | 477 816.00 |
DX Trade payables and related accounts | 118 441.00 | 136 503.00 | | 118 441.00 |
DY Tax and social security liabilities | 97 666.00 | 59 326.00 | | 97 666.00 |
EA Other liabilities | 49 302.00 | 77 105.00 | | 49 302.00 |
EC TOTAL (IV) | 265 409.00 | 272 935.00 | | 265 409.00 |
EE Grand total (I to V) | 743 226.00 | 637 474.00 | | 743 226.00 |
EG Accrued income and payables due within one year | 265 409.00 | 272 935.00 | | 265 409.00 |
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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 | 1 717 661.00 | | 1 717 661.00 | 1 717 661.00 |
FJ Net sales | 1 717 661.00 | | 1 717 661.00 | 1 717 661.00 |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 723 003.00 | |
FS Purchases of goods (including customs duties) | | | 42 781.00 | |
FT Inventory change (goods) | | | 422.00 | |
FW Other purchases and external expenses | | | 778 967.00 | |
FX Taxes, duties, and similar payments | | | 30 364.00 | |
FY Salaries and Wages | | | 281 175.00 | |
FZ Social Security Contributions | | | 51 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 310.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 1 253 218.00 | |
GG - OPERATING RESULT (I - II) | | | 469 785.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 628.00 | 6 569.00 | | 6 628.00 |
HE Exceptional expenses on management operations | | 879.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -879.00 | | |
HK Income tax | 131 378.00 | 83 221.00 | | 131 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 003.00 | 1 580 830.00 | | 1 723 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 176.00 | 1 356 121.00 | | 1 385 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 827.00 | 224 708.00 | | 337 827.00 |
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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 | 2 329 391.00 | | 7 977.00 | 2 329 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 255.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 2 334 292.00 | |
IO DECREASES Total including other intangible assets | | | 161 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 2 069 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 745.00 | | | 161 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 865.00 | | 3 504.00 | 2 068 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 781.00 | | 4 474.00 | 98 781.00 |
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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 | 1 893 262.00 | 61 310.00 | 3 076.00 | 1 893 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | 2 994.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 512.00 | 58 316.00 | 3 076.00 | 1 880 512.00 |
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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 | 118 441.00 | 118 441.00 | | 118 441.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8E Income Taxes | 48 157.00 | 48 157.00 | | 48 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 722.00 | 48 722.00 | | 48 722.00 |
UT Other financial assets | 103 255.00 | | 103 255.00 | 103 255.00 |
UX Other trade receivables | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VC Group and associates | 244 269.00 | 244 269.00 | | 244 269.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 957.00 | 267 702.00 | 103 255.00 | 370 957.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 410.00 | 265 410.00 | | 265 410.00 |
