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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 | 3 584.00 | 1 786.00 | 1 797.00 | 3 584.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 516 000.00 | 384 228.00 | 131 771.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 18 870.00 | 10 891.00 | 7 979.00 | 18 870.00 |
AT Other tangible assets | 283 713.00 | 245 802.00 | 37 911.00 | 283 713.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 382 247.00 | 642 708.00 | 739 538.00 | 1 382 247.00 |
BX Customers and related accounts | 7 282.00 | | 7 282.00 | 7 282.00 |
BZ Other receivables | 105 867.00 | | 105 867.00 | 105 867.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 347 144.00 | | 347 144.00 | 347 144.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 465 904.00 | | 465 904.00 | 465 904.00 |
CO Grand total (0 to V) | 1 848 152.00 | 642 708.00 | 1 205 443.00 | 1 848 152.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 781.00 | | | 781.00 |
DG Other reserves | 363 331.00 | | | 363 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 334.00 | | | 207 334.00 |
DL TOTAL (I) | 1 121 447.00 | | | 1 121 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594.00 | | | 4 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 715.00 | | | 18 715.00 |
DX Trade payables and related accounts | 8 249.00 | | | 8 249.00 |
DY Tax and social security liabilities | 51 825.00 | | | 51 825.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 83 996.00 | | | 83 996.00 |
EE Grand total (I to V) | 1 205 443.00 | | | 1 205 443.00 |
EG Accrued income and payables due within one year | 81 022.00 | | | 81 022.00 |
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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 | 865 563.00 | 7 010.00 | 872 573.00 | 865 563.00 |
FJ Net sales | 865 563.00 | 7 010.00 | 872 573.00 | 865 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 880 230.00 | |
FU Purchases of raw materials and other supplies | | | 9 741.00 | |
FW Other purchases and external expenses | | | 193 340.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 286 741.00 | |
FZ Social Security Contributions | | | 37 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 591 452.00 | |
GG - OPERATING RESULT (I - II) | | | 288 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 651.00 | | | 7 651.00 |
HK Income tax | 80 330.00 | | | 80 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 137.00 | | | 881 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 803.00 | | | 673 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 334.00 | | | 207 334.00 |
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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 | 598 496.00 | 48 900.00 | 4 687.00 | 598 496.00 |
PE DEPRECIATION Total including other intangible assets | 351 615.00 | 34 400.00 | | 351 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 880.00 | 14 500.00 | 4 687.00 | 246 880.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 51 826.00 | 51 826.00 | | 51 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 326.00 | 19 326.00 | | 19 326.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VH Loans with a maturity of more than one year at origin | 4 595.00 | 1 621.00 | 2 974.00 | 4 595.00 |
VJ Loans taken out during the year | 4 865.00 | | | 4 865.00 |
VK Loans repaid during the year | 56 591.00 | | | 56 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 867.00 | 105 867.00 | | 105 867.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 795.00 | 118 715.00 | 80.00 | 118 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 996.00 | 81 022.00 | 2 974.00 | 83 996.00 |
