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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 99 980.00 | 90 017.00 | 9 963.00 | 99 980.00 |
AT Other tangible assets | 219 993.00 | 196 685.00 | 23 308.00 | 219 993.00 |
BJ TOTAL (I) | 390 517.00 | 287 246.00 | 103 271.00 | 390 517.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 103 925.00 | | 103 925.00 | 103 925.00 |
BZ Other receivables | 14 289.00 | | 14 289.00 | 14 289.00 |
CF Cash and cash equivalents | 655 020.00 | | 655 020.00 | 655 020.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 787 991.00 | | 787 991.00 | 787 991.00 |
CO Grand total (0 to V) | 1 178 508.00 | 287 246.00 | 891 262.00 | 1 178 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 397 569.00 | 390 562.00 | | 397 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 7 007.00 | | 1 755.00 |
DL TOTAL (I) | 443 324.00 | 441 569.00 | | 443 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 525.00 | 379 241.00 | | 383 525.00 |
DX Trade payables and related accounts | 57 639.00 | 49 073.00 | | 57 639.00 |
DY Tax and social security liabilities | 6 774.00 | 12 591.00 | | 6 774.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 447 938.00 | 441 610.00 | | 447 938.00 |
EE Grand total (I to V) | 891 262.00 | 883 179.00 | | 891 262.00 |
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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 | | | 727 576.00 | |
FD Production sold - goods | | | 135 433.00 | |
FJ Net sales | | | 863 009.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 870 267.00 | |
FS Purchases of goods (including customs duties) | | | 514 525.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 200 679.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 100 822.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GB Operating Expenses - Provisions | | | 42 818.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 864 137.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GP Total financial income (V) | | | 977.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 229.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -229.00 | | -500.00 |
HK Income tax | 398.00 | 1 277.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 244.00 | 802 981.00 | | 871 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 488.00 | 795 974.00 | | 869 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 7 007.00 | | 1 755.00 |
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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 | 389 943.00 | | 574.00 | 389 943.00 |
I4 DECREASES Grand Total | | | 390 517.00 | |
IO DECREASES Total including other intangible assets | | | 70 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 544.00 | | | 70 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 399.00 | | 574.00 | 319 399.00 |
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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 | 244 429.00 | 42 818.00 | | 244 429.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 885.00 | 42 818.00 | | 243 885.00 |
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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 | 57 639.00 | 57 639.00 | | 57 639.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 525.00 | 383 525.00 | | 383 525.00 |
UX Other trade receivables | 103 925.00 | 103 925.00 | | 103 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 972.00 | 125 972.00 | | 125 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 938.00 | 447 938.00 | | 447 938.00 |
