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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 | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 264.00 | | 11 264.00 |
AT Other tangible assets | 187 574.00 | 159 395.00 | 28 179.00 | 187 574.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 756 538.00 | 170 659.00 | 585 878.00 | 756 538.00 |
BX Customers and related accounts | 64 203.00 | | 64 203.00 | 64 203.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CF Cash and cash equivalents | 30 774.00 | | 30 774.00 | 30 774.00 |
CJ TOTAL (II) | 101 181.00 | | 101 181.00 | 101 181.00 |
CO Grand total (0 to V) | 857 719.00 | 170 659.00 | 687 059.00 | 857 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 432 559.00 | | | 432 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 687.00 | | | 88 687.00 |
DL TOTAL (I) | 539 536.00 | | | 539 536.00 |
DQ Provisions for Expenses | 102 699.00 | | | 102 699.00 |
DR TOTAL (IV) | 102 699.00 | | | 102 699.00 |
DX Trade payables and related accounts | 21 720.00 | | | 21 720.00 |
DY Tax and social security liabilities | 23 102.00 | | | 23 102.00 |
EC TOTAL (IV) | 44 823.00 | | | 44 823.00 |
EE Grand total (I to V) | 687 059.00 | | | 687 059.00 |
EG Accrued income and payables due within one year | 44 823.00 | | | 44 823.00 |
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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 | 254 142.00 | | 254 142.00 | 254 142.00 |
FJ Net sales | 254 142.00 | | 254 142.00 | 254 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 186.00 | |
FR Total operating income (I) | | | 295 328.00 | |
FW Other purchases and external expenses | | | 134 028.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 639.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 180 201.00 | |
GG - OPERATING RESULT (I - II) | | | 115 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 535.00 | | | 4 535.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 27 606.00 | | | 27 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 494.00 | | | 296 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 807.00 | | | 207 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 687.00 | | | 88 687.00 |
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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 | 753 494.00 | | 17 426.00 | 753 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 14 382.00 | 756 538.00 | |
IO DECREASES Total including other intangible assets | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 382.00 | 198 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 438.00 | | | 556 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 795.00 | | 17 426.00 | 195 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 145 402.00 | 39 639.00 | 14 382.00 | 145 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 402.00 | 39 639.00 | 14 382.00 | 145 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 186.00 | | 41 186.00 | 41 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 885.00 | | 41 186.00 | 143 885.00 |
7C Grand total | 143 885.00 | | 41 186.00 | 143 885.00 |
UE of which provisions and reversals: - Operating | | | 41 186.00 | |
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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
8E Income Taxes | 20 564.00 | 20 564.00 | | 20 564.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 64 203.00 | 64 203.00 | | 64 203.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 666.00 | 70 406.00 | 1 260.00 | 71 666.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 823.00 | 44 823.00 | | 44 823.00 |
