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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 36 068.00 | 26 349.00 | 9 720.00 | 36 068.00 |
AT Other tangible assets | 81 269.00 | 45 639.00 | 35 630.00 | 81 269.00 |
BJ TOTAL (I) | 186 359.00 | 81 009.00 | 105 350.00 | 186 359.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 10 237.00 | | 10 237.00 | 10 237.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 119 429.00 | | 119 429.00 | 119 429.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 140 640.00 | | 140 640.00 | 140 640.00 |
CO Grand total (0 to V) | 326 999.00 | 81 009.00 | 245 990.00 | 326 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 79 149.00 | 62 726.00 | | 79 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 183.00 | 47 023.00 | | 37 183.00 |
DL TOTAL (I) | 126 232.00 | 119 649.00 | | 126 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | 16 306.00 | | 20 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 399.00 | 12 979.00 | | 11 399.00 |
DX Trade payables and related accounts | 23 412.00 | 36 107.00 | | 23 412.00 |
DY Tax and social security liabilities | 13 049.00 | 18 204.00 | | 13 049.00 |
DZ Fixed asset liabilities and related accounts | | 23 400.00 | | |
EA Other liabilities | 51 550.00 | 49 750.00 | | 51 550.00 |
EC TOTAL (IV) | 119 759.00 | 156 746.00 | | 119 759.00 |
EE Grand total (I to V) | 245 990.00 | 276 395.00 | | 245 990.00 |
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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 | 488 609.00 | | 488 609.00 | 488 609.00 |
FJ Net sales | 488 609.00 | | 488 609.00 | 488 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 488 654.00 | |
FU Purchases of raw materials and other supplies | | | 152 417.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 85 415.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 110 653.00 | |
FZ Social Security Contributions | | | 63 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GF Total Operating Expenses (II) | | | 442 138.00 | |
GG - OPERATING RESULT (I - II) | | | 46 516.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 162.00 | | 59.00 |
HB Exceptional income from capital transactions | | 73 250.00 | | |
HD Total exceptional income (VII) | 59.00 | 73 412.00 | | 59.00 |
HE Exceptional expenses on management operations | 257.00 | 128.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 1 901.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 2 029.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 71 383.00 | | -198.00 |
HK Income tax | 8 973.00 | 11 635.00 | | 8 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 713.00 | 570 657.00 | | 488 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 530.00 | 523 634.00 | | 451 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 183.00 | 47 023.00 | | 37 183.00 |
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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 | 185 788.00 | | 571.00 | 185 788.00 |
I4 DECREASES Grand Total | | | 186 359.00 | |
IO DECREASES Total including other intangible assets | | | 69 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 022.00 | | | 69 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 767.00 | | 571.00 | 116 767.00 |
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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 | 64 288.00 | 16 721.00 | | 64 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 266.00 | 16 721.00 | | 55 266.00 |
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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 | 23 412.00 | 23 412.00 | | 23 412.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 550.00 | 51 550.00 | | 51 550.00 |
UX Other trade receivables | 10 237.00 | 10 237.00 | | 10 237.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 20 348.00 | 8 760.00 | 11 588.00 | 20 348.00 |
VI Group and Associates | 11 399.00 | 11 399.00 | | 11 399.00 |
VJ Loans taken out during the year | 11 349.00 | | | 11 349.00 |
VK Loans repaid during the year | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 177.00 | 19 177.00 | | 19 177.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 759.00 | 108 171.00 | 11 588.00 | 119 759.00 |
