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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 | 78 734.00 | 31 875.00 | 46 859.00 | 78 734.00 |
AJ Other Intangible Assets | 1 426 280.00 | | 1 426 280.00 | 1 426 280.00 |
AR Technical installations, industrial equipment and tools | 35 545.00 | 31 380.00 | 4 166.00 | 35 545.00 |
AT Other tangible assets | 73 994.00 | 68 760.00 | 5 234.00 | 73 994.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 818 866.00 | 132 015.00 | 1 686 851.00 | 1 818 866.00 |
BX Customers and related accounts | 415 396.00 | | 415 396.00 | 415 396.00 |
BZ Other receivables | 92 540.00 | | 92 540.00 | 92 540.00 |
CF Cash and cash equivalents | 1 082 869.00 | | 1 082 869.00 | 1 082 869.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 591 609.00 | | 1 591 609.00 | 1 591 609.00 |
CO Grand total (0 to V) | 3 410 475.00 | 132 015.00 | 3 278 460.00 | 3 410 475.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 494 994.00 | 538 651.00 | | 494 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 529.00 | 306 344.00 | | 391 529.00 |
DL TOTAL (I) | 1 326 524.00 | 1 284 994.00 | | 1 326 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 423.00 | 572 973.00 | | 1 209 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 000.00 | 991 901.00 | | 527 000.00 |
DX Trade payables and related accounts | 67 521.00 | 68 348.00 | | 67 521.00 |
DY Tax and social security liabilities | 116 309.00 | 204 835.00 | | 116 309.00 |
EA Other liabilities | 31 684.00 | 39 397.00 | | 31 684.00 |
EC TOTAL (IV) | 1 951 936.00 | 1 877 454.00 | | 1 951 936.00 |
EE Grand total (I to V) | 3 278 460.00 | 3 162 448.00 | | 3 278 460.00 |
EG Accrued income and payables due within one year | 957 058.00 | 1 486 852.00 | | 957 058.00 |
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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 | 2 588 590.00 | | 2 588 590.00 | 2 588 590.00 |
FJ Net sales | 2 588 590.00 | | 2 588 590.00 | 2 588 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 2 610 298.00 | |
FW Other purchases and external expenses | | | 1 361 878.00 | |
FX Taxes, duties, and similar payments | | | 81 387.00 | |
FY Salaries and Wages | | | 631 375.00 | |
FZ Social Security Contributions | | | 238 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 331 602.00 | |
GG - OPERATING RESULT (I - II) | | | 278 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 122.00 | |
GP Total financial income (V) | | | 264 122.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 111.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 111.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -111.00 | | -59.00 |
HK Income tax | 145 401.00 | -268 885.00 | | 145 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 419.00 | 3 128 485.00 | | 2 874 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 890.00 | 2 822 141.00 | | 2 482 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 529.00 | 306 344.00 | | 391 529.00 |
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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 | 1 818 866.00 | | | 1 818 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 313.00 | |
I4 DECREASES Grand Total | | | 1 818 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 014.00 | | | 1 505 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 539.00 | | | 109 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 313.00 | | | 204 313.00 |
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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 | 113 769.00 | 18 247.00 | | 113 769.00 |
PE DEPRECIATION Total including other intangible assets | 24 062.00 | 7 814.00 | | 24 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 707.00 | 10 433.00 | | 89 707.00 |
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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 | 67 521.00 | 67 521.00 | | 67 521.00 |
8D Social Security and Other Social Organizations | 116 309.00 | 116 309.00 | | 116 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 684.00 | 558 684.00 | | 558 684.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 415 396.00 | 415 396.00 | | 415 396.00 |
VH Loans with a maturity of more than one year at origin | 1 209 423.00 | 214 544.00 | 936 545.00 | 1 209 423.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 63 550.00 | | | 63 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 540.00 | 92 540.00 | | 92 540.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 740.00 | 508 740.00 | 200 000.00 | 708 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 936.00 | 957 058.00 | 936 545.00 | 1 951 936.00 |
