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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 | 1 046 988.00 | 655 366.00 | 391 622.00 | 1 046 988.00 |
AJ Other Intangible Assets | 237 750.00 | | 237 750.00 | 237 750.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 6 451.00 | 682.00 | 7 132.00 |
AT Other tangible assets | 295 967.00 | 88 894.00 | 207 073.00 | 295 967.00 |
BH Other financial assets | 41 551.00 | | 41 551.00 | 41 551.00 |
BJ TOTAL (I) | 4 182 331.00 | 1 184 356.00 | 2 997 976.00 | 4 182 331.00 |
BX Customers and related accounts | 1 809 377.00 | 5 850.00 | 1 803 527.00 | 1 809 377.00 |
BZ Other receivables | 392 616.00 | 110 814.00 | 281 802.00 | 392 616.00 |
CF Cash and cash equivalents | 400 906.00 | | 400 906.00 | 400 906.00 |
CH Prepaid expenses | 46 971.00 | | 46 971.00 | 46 971.00 |
CJ TOTAL (II) | 2 649 869.00 | 116 664.00 | 2 533 205.00 | 2 649 869.00 |
CO Grand total (0 to V) | 6 832 201.00 | 1 301 019.00 | 5 531 181.00 | 6 832 201.00 |
CU Other investments | 2 552 943.00 | 433 646.00 | 2 119 297.00 | 2 552 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 592.00 | 1 358 592.00 | | 1 358 592.00 |
DB Share, merger, contribution premiums, etc. | 9 597.00 | 9 597.00 | | 9 597.00 |
DD Legal reserve (1) | 94 324.00 | 42 843.00 | | 94 324.00 |
DG Other reserves | 528 182.00 | | | 528 182.00 |
DH Retained earnings | | -449 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 597.00 | 1 029 639.00 | | 850 597.00 |
DL TOTAL (I) | 2 841 292.00 | 1 990 695.00 | | 2 841 292.00 |
DP Provisions for Risks | 116 031.00 | 182 031.00 | | 116 031.00 |
DR TOTAL (IV) | 116 031.00 | 182 031.00 | | 116 031.00 |
DU Loans and Debts from Credit Institutions (3) | 632 357.00 | 797 535.00 | | 632 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 253.00 | 1 008 739.00 | | 1 052 253.00 |
DX Trade payables and related accounts | 165 191.00 | 339 407.00 | | 165 191.00 |
DY Tax and social security liabilities | 716 062.00 | 473 788.00 | | 716 062.00 |
EA Other liabilities | 3 858.00 | 621 701.00 | | 3 858.00 |
EB Prepaid income (2) | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 2 573 858.00 | 3 241 170.00 | | 2 573 858.00 |
EE Grand total (I to V) | 5 531 181.00 | 5 413 896.00 | | 5 531 181.00 |
EI Including equity loans | 4 050.00 | | | 4 050.00 |
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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 | 2 853 926.00 | | 2 853 926.00 | 2 853 926.00 |
FJ Net sales | 2 853 926.00 | | 2 853 926.00 | 2 853 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 858 804.00 | |
FW Other purchases and external expenses | | | 890 446.00 | |
FX Taxes, duties, and similar payments | | | 58 768.00 | |
FY Salaries and Wages | | | 467 737.00 | |
FZ Social Security Contributions | | | 197 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 009.00 | |
GE Other Expenses | | | 144 171.00 | |
GF Total Operating Expenses (II) | | | 1 941 249.00 | |
GG - OPERATING RESULT (I - II) | | | 917 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 113 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 572.00 | 2 138.00 | | 8 572.00 |
HB Exceptional income from capital transactions | 14 295.00 | 1 031 165.00 | | 14 295.00 |
HD Total exceptional income (VII) | 22 867.00 | 1 033 303.00 | | 22 867.00 |
HE Exceptional expenses on management operations | 10 861.00 | 37 738.00 | | 10 861.00 |
HF Exceptional expenses on capital transactions | 10 838.00 | 27 920.00 | | 10 838.00 |
HH Total exceptional expenses (VIII) | 21 699.00 | 65 658.00 | | 21 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | 967 645.00 | | 1 168.00 |
HK Income tax | 264 304.00 | 82 052.00 | | 264 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 670.00 | 3 376 645.00 | | 3 191 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 073.00 | 2 347 006.00 | | 2 341 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 597.00 | 1 029 639.00 | | 850 597.00 |
HP References: Equipment leasing | 30 089.00 | 37 142.00 | | 30 089.00 |
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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 | 568 831.00 | 183 009.00 | 1 130.00 | 568 831.00 |
PE DEPRECIATION Total including other intangible assets | 516 146.00 | 139 220.00 | | 516 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 685.00 | 43 789.00 | 1 130.00 | 52 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 393 646.00 | 100 000.00 | 60 000.00 | 393 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 031.00 | 4 000.00 | 70 000.00 | 182 031.00 |
7B Total provisions for depreciation | 393 646.00 | 100 000.00 | 60 000.00 | 393 646.00 |
7C Grand total | 575 677.00 | 104 000.00 | 130 000.00 | 575 677.00 |
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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 | 1 052 253.00 | 1 052 253.00 | | 1 052 253.00 |
8B Suppliers and Related Accounts | 165 191.00 | 165 191.00 | | 165 191.00 |
8D Social Security and Other Social Organizations | 716 062.00 | 716 062.00 | | 716 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
8L Deferred income | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 41 551.00 | | 41 551.00 | 41 551.00 |
VG Loans with a maturity of up to one year at origin | 632 357.00 | 154 848.00 | 475 509.00 | 632 357.00 |
VS Prepaid expenses | 2 248 964.00 | 2 248 964.00 | | 2 248 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 515.00 | 2 248 964.00 | 41 551.00 | 2 290 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 858.00 | 2 096 350.00 | 475 509.00 | 2 573 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
