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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
AH Goodwill | 532 820.00 | | 532 820.00 | 532 820.00 |
AR Technical installations, industrial equipment and tools | 54 647.00 | 25 126.00 | 29 521.00 | 54 647.00 |
AT Other tangible assets | 224 220.00 | 147 796.00 | 76 424.00 | 224 220.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 830 878.00 | 181 862.00 | 649 016.00 | 830 878.00 |
BT Goods | 34 946.00 | | 34 946.00 | 34 946.00 |
BX Customers and related accounts | 481 083.00 | | 481 083.00 | 481 083.00 |
BZ Other receivables | 503 710.00 | | 503 710.00 | 503 710.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 791 978.00 | | 791 978.00 | 791 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 884 719.00 | | 1 884 719.00 | 1 884 719.00 |
CO Grand total (0 to V) | 2 715 597.00 | 181 862.00 | 2 533 735.00 | 2 715 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 308 567.00 | 1 308 567.00 | | 1 308 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 544.00 | 234 297.00 | | 550 544.00 |
DK Regulated provisions | 5 128.00 | 2 564.00 | | 5 128.00 |
DL TOTAL (I) | 1 875 240.00 | 1 556 429.00 | | 1 875 240.00 |
DU Loans and Debts from Credit Institutions (3) | 19 094.00 | 37 542.00 | | 19 094.00 |
DX Trade payables and related accounts | 239 279.00 | 387 579.00 | | 239 279.00 |
DY Tax and social security liabilities | 221 498.00 | 176 435.00 | | 221 498.00 |
EA Other liabilities | 178 623.00 | 26 261.00 | | 178 623.00 |
EC TOTAL (IV) | 658 495.00 | 627 818.00 | | 658 495.00 |
EE Grand total (I to V) | 2 533 735.00 | 2 184 247.00 | | 2 533 735.00 |
EG Accrued income and payables due within one year | 651 450.00 | 605 717.00 | | 651 450.00 |
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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 | | | 3 356 601.00 | |
FG Production sold - services | | | 850 174.00 | |
FJ Net sales | | | 4 206 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 206 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 727.00 | |
FT Inventory change (goods) | | | -4 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 006.00 | |
FW Other purchases and external expenses | | | 865 073.00 | |
FX Taxes, duties, and similar payments | | | 66 473.00 | |
FY Salaries and Wages | | | 819 074.00 | |
FZ Social Security Contributions | | | 293 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 818.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 3 434 620.00 | |
GG - OPERATING RESULT (I - II) | | | 772 156.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 416.00 | 6 300.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 4 660.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 1 639.00 | | 1 633.00 |
HK Income tax | 223 147.00 | 89 020.00 | | 223 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 193.00 | 3 238 789.00 | | 4 211 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 648.00 | 3 004 491.00 | | 3 660 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 544.00 | 234 297.00 | | 550 544.00 |
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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 | 865 372.00 | | | 865 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 34 494.00 | 830 879.00 | |
IO DECREASES Total including other intangible assets | | | 541 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 494.00 | 278 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 760.00 | | | 541 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 362.00 | | | 313 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 182 538.00 | 33 818.00 | 34 494.00 | 182 538.00 |
PE DEPRECIATION Total including other intangible assets | 8 527.00 | 413.00 | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 011.00 | 33 406.00 | 34 494.00 | 174 011.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
7C Grand total | 2 564.00 | 2 564.00 | | 2 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 639 401.00 | 639 401.00 | | 639 401.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 19 094.00 | 12 049.00 | 7 045.00 | 19 094.00 |
VS Prepaid expenses | 984 794.00 | 984 794.00 | | 984 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 044.00 | 984 794.00 | 10 250.00 | 995 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 495.00 | 651 450.00 | 7 045.00 | 658 495.00 |
