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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 | 18 750.00 | 17 382.00 | 1 368.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 14 989.00 | 10 088.00 | 25 077.00 |
AT Other tangible assets | 207 966.00 | 110 275.00 | 97 691.00 | 207 966.00 |
BB Receivables related to investments | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
BJ TOTAL (I) | 267 336.00 | 142 646.00 | 124 690.00 | 267 336.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 189 718.00 | | 189 718.00 | 189 718.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 227 814.00 | | 227 814.00 | 227 814.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 442 584.00 | | 442 584.00 | 442 584.00 |
CO Grand total (0 to V) | 709 921.00 | 142 646.00 | 567 274.00 | 709 921.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 231 425.00 | 202 945.00 | | 231 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 372.00 | 128 480.00 | | 31 372.00 |
DL TOTAL (I) | 274 897.00 | 343 525.00 | | 274 897.00 |
DU Loans and Debts from Credit Institutions (3) | 116 550.00 | 22 990.00 | | 116 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 550.00 | 2 094.00 | | 61 550.00 |
DX Trade payables and related accounts | 13 778.00 | 11 635.00 | | 13 778.00 |
DY Tax and social security liabilities | 100 499.00 | 120 621.00 | | 100 499.00 |
EC TOTAL (IV) | 292 378.00 | 157 340.00 | | 292 378.00 |
EE Grand total (I to V) | 567 274.00 | 500 865.00 | | 567 274.00 |
EI Including equity loans | 61 550.00 | | | 61 550.00 |
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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 | 649 281.00 | | 649 281.00 | 649 281.00 |
FJ Net sales | 649 281.00 | | 649 281.00 | 649 281.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 666 471.00 | |
FW Other purchases and external expenses | | | 178 076.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 281 032.00 | |
FZ Social Security Contributions | | | 135 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 629 395.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 391.00 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 9 791.00 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 370.00 | | |
HK Income tax | 5 236.00 | 15 953.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 496.00 | 758 523.00 | | 666 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 124.00 | 630 043.00 | | 635 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 372.00 | 128 480.00 | | 31 372.00 |
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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 | 214 339.00 | | 59 436.00 | 214 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 267 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 233 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 046.00 | | 49 436.00 | 190 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | 10 000.00 | 5 543.00 |
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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 | 129 436.00 | 19 648.00 | 6 438.00 | 129 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 382.00 | | | 17 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 054.00 | 19 648.00 | 6 438.00 | 112 054.00 |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 37 301.00 | 37 301.00 | | 37 301.00 |
UL Receivables related to investments | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 189 718.00 | 189 718.00 | | 189 718.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 116 550.00 | 106 358.00 | 10 192.00 | 116 550.00 |
VI Group and Associates | 61 550.00 | 61 550.00 | | 61 550.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 088.00 | 228 088.00 | | 228 088.00 |
VW VAT | 43 229.00 | 43 229.00 | | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 378.00 | 282 186.00 | 10 192.00 | 292 378.00 |
