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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 171 220.00 | 166 542.00 | 4 677.00 | 171 220.00 |
AF Concessions, Patents and Similar Rights | 630 000.00 | 274 562.00 | 355 438.00 | 630 000.00 |
AH Goodwill | 450 639.00 | | 450 639.00 | 450 639.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 645.00 | 1 501.00 | 2 146.00 |
AT Other tangible assets | 154 547.00 | 119 473.00 | 35 074.00 | 154 547.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 4 264 858.00 | 561 222.00 | 3 703 636.00 | 4 264 858.00 |
BX Customers and related accounts | 737 496.00 | | 737 496.00 | 737 496.00 |
BZ Other receivables | 702 209.00 | | 702 209.00 | 702 209.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 1 475 988.00 | | 1 475 988.00 | 1 475 988.00 |
CO Grand total (0 to V) | 5 740 846.00 | 561 222.00 | 5 179 624.00 | 5 740 846.00 |
CU Other investments | 2 815 057.00 | | 2 815 057.00 | 2 815 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 1 426 995.00 | | | 1 426 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 489.00 | | | 117 489.00 |
DK Regulated provisions | 16 750.00 | | | 16 750.00 |
DL TOTAL (I) | 3 367 233.00 | | | 3 367 233.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 056.00 | | | 456 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 832.00 | | | 244 832.00 |
DX Trade payables and related accounts | 529 636.00 | | | 529 636.00 |
DY Tax and social security liabilities | 511 137.00 | | | 511 137.00 |
EA Other liabilities | 10 729.00 | | | 10 729.00 |
EC TOTAL (IV) | 1 752 391.00 | | | 1 752 391.00 |
EE Grand total (I to V) | 5 179 624.00 | | | 5 179 624.00 |
EG Accrued income and payables due within one year | 1 505 302.00 | | | 1 505 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 3 851 536.00 | | 3 851 536.00 | 3 851 536.00 |
FJ Net sales | 3 851 536.00 | | 3 851 536.00 | 3 851 536.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 891 286.00 | |
FW Other purchases and external expenses | | | 988 791.00 | |
FX Taxes, duties, and similar payments | | | 103 333.00 | |
FY Salaries and Wages | | | 1 681 823.00 | |
FZ Social Security Contributions | | | 702 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 094.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 605 252.00 | |
GG - OPERATING RESULT (I - II) | | | 286 034.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 91 536.00 | | | 91 536.00 |
HG Exceptional depreciation and provisions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 93 280.00 | | | 93 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 280.00 | | | -93 280.00 |
HK Income tax | 61 701.00 | | | 61 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 974.00 | | | 3 891 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 486.00 | | | 3 774 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 489.00 | | | 117 489.00 |
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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 | 432 128.00 | 129 094.00 | | 432 128.00 |
PE DEPRECIATION Total including other intangible assets | 342 380.00 | 98 724.00 | | 342 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 747.00 | 30 370.00 | | 89 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 006.00 | 1 744.00 | | 15 006.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 75 006.00 | 1 744.00 | | 75 006.00 |
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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 | 244 832.00 | 244 832.00 | | 244 832.00 |
8B Suppliers and Related Accounts | 529 636.00 | 529 636.00 | | 529 636.00 |
8D Social Security and Other Social Organizations | 511 137.00 | 511 137.00 | | 511 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
VG Loans with a maturity of up to one year at origin | 456 056.00 | 208 967.00 | 247 089.00 | 456 056.00 |
VS Prepaid expenses | 1 453 279.00 | 1 453 279.00 | | 1 453 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 529.00 | 1 453 279.00 | 41 250.00 | 1 494 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 391.00 | 1 505 302.00 | 247 089.00 | 1 752 391.00 |
