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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 | 2 600.00 | 392.00 | 2 208.00 | 2 600.00 |
AH Goodwill | 227 770.00 | | 227 770.00 | 227 770.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 90 145.00 | 62 055.00 | 28 090.00 | 90 145.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 345 951.00 | 66 572.00 | 279 378.00 | 345 951.00 |
BX Customers and related accounts | 73 428.00 | | 73 428.00 | 73 428.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 241.00 | | 296 241.00 | 296 241.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 396 070.00 | | 396 070.00 | 396 070.00 |
CO Grand total (0 to V) | 742 021.00 | 66 572.00 | 675 448.00 | 742 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 103.00 | 331 950.00 | | 20 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 733.00 | 88 154.00 | | 86 733.00 |
DL TOTAL (I) | 172 837.00 | 486 103.00 | | 172 837.00 |
DP Provisions for Risks | 51 201.00 | 51 201.00 | | 51 201.00 |
DR TOTAL (IV) | 51 201.00 | 51 201.00 | | 51 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15 580.00 | 28 200.00 | | 15 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 520.00 | 43 927.00 | | 370 520.00 |
DX Trade payables and related accounts | 12 709.00 | 137 368.00 | | 12 709.00 |
DY Tax and social security liabilities | 52 603.00 | 69 913.00 | | 52 603.00 |
EC TOTAL (IV) | 451 411.00 | 279 407.00 | | 451 411.00 |
EE Grand total (I to V) | 675 448.00 | 816 711.00 | | 675 448.00 |
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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 | 758 704.00 | | 758 704.00 | 758 704.00 |
FJ Net sales | 758 704.00 | | 758 704.00 | 758 704.00 |
FO Operating subsidies | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 773 826.00 | |
FW Other purchases and external expenses | | | 379 558.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 195 871.00 | |
FZ Social Security Contributions | | | 56 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 874.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 659 425.00 | |
GG - OPERATING RESULT (I - II) | | | 114 401.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 1.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 3 053.00 | 1 833.00 | | 3 053.00 |
HD Total exceptional income (VII) | 4 136.00 | 1 834.00 | | 4 136.00 |
HF Exceptional expenses on capital transactions | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | 1 834.00 | | -1 355.00 |
HK Income tax | 26 451.00 | 23 714.00 | | 26 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 452.00 | 820 224.00 | | 778 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 719.00 | 732 067.00 | | 691 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 733.00 | 88 154.00 | | 86 733.00 |
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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 | 62 561.00 | 18 874.00 | 14 863.00 | 62 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 1 007.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 626.00 | 17 868.00 | 14 863.00 | 60 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 201.00 | | | 51 201.00 |
7C Grand total | 51 201.00 | | | 51 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 520.00 | 370 520.00 | | 370 520.00 |
8B Suppliers and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 52 602.00 | 52 602.00 | | 52 602.00 |
UT Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
VG Loans with a maturity of up to one year at origin | 15 580.00 | 8 672.00 | 6 908.00 | 15 580.00 |
VS Prepaid expenses | 99 829.00 | 99 829.00 | | 99 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 141.00 | 99 829.00 | 15 311.00 | 115 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 411.00 | 444 503.00 | 6 908.00 | 451 411.00 |
