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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 | 55 630.00 | 46 583.00 | 9 047.00 | 55 630.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 151 839.00 | 148 192.00 | 3 647.00 | 151 839.00 |
AT Other tangible assets | 73 313.00 | 67 763.00 | 5 550.00 | 73 313.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 299 451.00 | 262 538.00 | 36 913.00 | 299 451.00 |
BT Goods | 23 637.00 | | 23 637.00 | 23 637.00 |
BX Customers and related accounts | 316 278.00 | 44 844.00 | 271 434.00 | 316 278.00 |
BZ Other receivables | 154 905.00 | | 154 905.00 | 154 905.00 |
CD Marketable securities | 73 578.00 | | 73 578.00 | 73 578.00 |
CF Cash and cash equivalents | 946 162.00 | | 946 162.00 | 946 162.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 1 525 554.00 | 44 844.00 | 1 480 710.00 | 1 525 554.00 |
CO Grand total (0 to V) | 1 825 005.00 | 307 382.00 | 1 517 623.00 | 1 825 005.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 234.00 | 201 234.00 | | 201 234.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 678 562.00 | 1 100 542.00 | | 678 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 119.00 | 178 020.00 | | 123 119.00 |
DL TOTAL (I) | 1 023 038.00 | 1 499 919.00 | | 1 023 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 847.00 | 4 809.00 | | 397 847.00 |
DX Trade payables and related accounts | 33 024.00 | 1 020 764.00 | | 33 024.00 |
DY Tax and social security liabilities | 63 713.00 | 233 940.00 | | 63 713.00 |
EC TOTAL (IV) | 494 585.00 | 1 259 513.00 | | 494 585.00 |
EE Grand total (I to V) | 1 517 623.00 | 2 759 432.00 | | 1 517 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 942.00 | 28 000.00 | 401 942.00 | 373 942.00 |
FG Production sold - services | 29 776.00 | 945.00 | 30 721.00 | 29 776.00 |
FJ Net sales | 403 718.00 | 28 945.00 | 432 663.00 | 403 718.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 143.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 026 812.00 | |
FS Purchases of goods (including customs duties) | | | 230 696.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 215 230.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 317 956.00 | |
FZ Social Security Contributions | | | 91 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 873 407.00 | |
GG - OPERATING RESULT (I - II) | | | 153 405.00 | |
GL Other interest and similar income | | | 10 037.00 | |
GP Total financial income (V) | | | 10 037.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 998.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 051 166.00 | | |
HD Total exceptional income (VII) | | 1 220 164.00 | | |
HE Exceptional expenses on management operations | 270.00 | 1 056 106.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 056 106.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 164 057.00 | | -270.00 |
HK Income tax | 40 049.00 | 75 646.00 | | 40 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 849.00 | 3 986 901.00 | | 1 036 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 730.00 | 3 808 881.00 | | 913 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 119.00 | 178 020.00 | | 123 119.00 |
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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 | 294 471.00 | | 4 980.00 | 294 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 299 451.00 | |
IO DECREASES Total including other intangible assets | | | 58 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 679.00 | | | 58 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 172.00 | | 4 980.00 | 228 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 253 738.00 | 8 800.00 | | 253 738.00 |
PE DEPRECIATION Total including other intangible assets | 42 009.00 | 4 573.00 | | 42 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 729.00 | 4 227.00 | | 211 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 844.00 | | 50 000.00 | 94 844.00 |
7B Total provisions for depreciation | 94 844.00 | | 50 000.00 | 94 844.00 |
7C Grand total | 94 844.00 | | 50 000.00 | 94 844.00 |
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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 41 958.00 | 41 958.00 | | 41 958.00 |
8E Income Taxes | 19 681.00 | 19 681.00 | | 19 681.00 |
UX Other trade receivables | 316 278.00 | 316 278.00 | | 316 278.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 397 847.00 | 397 847.00 | | 397 847.00 |
VM Income taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 014.00 | 126 014.00 | | 126 014.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 178.00 | 482 178.00 | | 482 178.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 585.00 | 494 585.00 | | 494 585.00 |
