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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 | 10 910.00 | 2 755.00 | 8 155.00 | 10 910.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 758 209.00 | | 1 758 209.00 | 1 758 209.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 2 930.00 | 1 077.00 | 4 007.00 |
AT Other tangible assets | 254 521.00 | 146 451.00 | 108 071.00 | 254 521.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 107 867.00 | 152 135.00 | 1 955 732.00 | 2 107 867.00 |
BV Advances and down payments on orders | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 235 461.00 | | 235 461.00 | 235 461.00 |
CF Cash and cash equivalents | 134 237.00 | | 134 237.00 | 134 237.00 |
CH Prepaid expenses | 26 815.00 | | 26 815.00 | 26 815.00 |
CJ TOTAL (II) | 401 290.00 | | 401 290.00 | 401 290.00 |
CO Grand total (0 to V) | 2 509 158.00 | 152 135.00 | 2 357 022.00 | 2 509 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 360 000.00 | | 540 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 198 328.00 | 277 961.00 | | 198 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 101.00 | 100 367.00 | | 137 101.00 |
DL TOTAL (I) | 911 430.00 | 774 328.00 | | 911 430.00 |
DU Loans and Debts from Credit Institutions (3) | 995 340.00 | 542 920.00 | | 995 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 906.00 | 253 838.00 | | 196 906.00 |
DX Trade payables and related accounts | 106 918.00 | 35 205.00 | | 106 918.00 |
DY Tax and social security liabilities | 146 313.00 | 92 017.00 | | 146 313.00 |
EA Other liabilities | 115.00 | 59.00 | | 115.00 |
EC TOTAL (IV) | 1 445 593.00 | 924 040.00 | | 1 445 593.00 |
EE Grand total (I to V) | 2 357 022.00 | 1 698 368.00 | | 2 357 022.00 |
EG Accrued income and payables due within one year | 652 916.00 | 504 521.00 | | 652 916.00 |
EI Including equity loans | 196 906.00 | | | 196 906.00 |
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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 | 2 593 137.00 | | 2 593 137.00 | 2 593 137.00 |
FJ Net sales | 2 593 137.00 | | 2 593 137.00 | 2 593 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 753.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 668 626.00 | |
FW Other purchases and external expenses | | | 687 279.00 | |
FX Taxes, duties, and similar payments | | | 119 257.00 | |
FY Salaries and Wages | | | 1 198 317.00 | |
FZ Social Security Contributions | | | 393 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 629.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 427 185.00 | |
GG - OPERATING RESULT (I - II) | | | 241 442.00 | |
GR Interest and similar expenses | | | 16 761.00 | |
GU Total financial expenses (VI) | | | 16 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 865.00 | 26 871.00 | | 26 865.00 |
HH Total exceptional expenses (VIII) | 26 865.00 | 26 871.00 | | 26 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 865.00 | -26 871.00 | | -26 865.00 |
HK Income tax | 60 714.00 | 37 361.00 | | 60 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 626.00 | 2 102 328.00 | | 2 668 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 525.00 | 2 001 961.00 | | 2 531 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 101.00 | 100 367.00 | | 137 101.00 |
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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 | 1 455 940.00 | | 653 079.00 | 1 455 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 2 107 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 258 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 495.00 | | 606 624.00 | 1 242 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 224.00 | | 46 455.00 | 213 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 124 658.00 | 28 629.00 | 1 151.00 | 124 658.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 2 361.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 264.00 | 26 268.00 | 1 151.00 | 124 264.00 |
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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 | 106 918.00 | 106 918.00 | | 106 918.00 |
8C Staff and Related Accounts | 41 851.00 | 41 851.00 | | 41 851.00 |
8D Social Security and Other Social Organizations | 68 257.00 | 68 257.00 | | 68 257.00 |
8E Income Taxes | 19 118.00 | 19 118.00 | | 19 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 100 758.00 | 100 758.00 | | 100 758.00 |
VH Loans with a maturity of more than one year at origin | 894 582.00 | 101 905.00 | 468 437.00 | 894 582.00 |
VI Group and Associates | 196 906.00 | 196 906.00 | | 196 906.00 |
VJ Loans taken out during the year | 559 000.00 | | | 559 000.00 |
VK Loans repaid during the year | 79 278.00 | | | 79 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 088.00 | 17 088.00 | | 17 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 461.00 | 235 461.00 | | 235 461.00 |
VS Prepaid expenses | 26 815.00 | 26 815.00 | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 496.00 | 262 276.00 | 220.00 | 262 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 593.00 | 652 916.00 | 468 437.00 | 1 445 593.00 |
