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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 1 600.00 | 382.00 | 1 218.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 39 222.00 | 19 168.00 | 20 054.00 | 39 222.00 |
AT Other tangible assets | 480 121.00 | 115 421.00 | 364 700.00 | 480 121.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 549 042.00 | 134 971.00 | 414 070.00 | 549 042.00 |
BT Goods | 24 265.00 | | 24 265.00 | 24 265.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 22 323.00 | | 22 323.00 | 22 323.00 |
CF Cash and cash equivalents | 236 869.00 | | 236 869.00 | 236 869.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 302 236.00 | | 302 236.00 | 302 236.00 |
CO Grand total (0 to V) | 851 278.00 | 134 971.00 | 716 306.00 | 851 278.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 100.00 | | 1 000.00 |
DG Other reserves | 90 402.00 | 51 898.00 | | 90 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 612.00 | 39 405.00 | | 117 612.00 |
DL TOTAL (I) | 219 015.00 | 101 402.00 | | 219 015.00 |
DU Loans and Debts from Credit Institutions (3) | 357 259.00 | 429 112.00 | | 357 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 3 679.00 | | 276.00 |
DX Trade payables and related accounts | 76 112.00 | 94 056.00 | | 76 112.00 |
DY Tax and social security liabilities | 63 646.00 | 73 068.00 | | 63 646.00 |
EC TOTAL (IV) | 497 292.00 | 599 915.00 | | 497 292.00 |
EE Grand total (I to V) | 716 306.00 | 701 318.00 | | 716 306.00 |
EG Accrued income and payables due within one year | 222 611.00 | 325 124.00 | | 222 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | | | 358 674.00 | |
FG Production sold - services | | | 8 458.00 | |
FJ Net sales | | | 367 131.00 | |
FO Operating subsidies | | | 142 218.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 509 364.00 | |
FS Purchases of goods (including customs duties) | | | 116 230.00 | |
FT Inventory change (goods) | | | 8 743.00 | |
FW Other purchases and external expenses | | | 128 528.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 74 365.00 | |
FZ Social Security Contributions | | | 8 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 794.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 384 807.00 | |
GG - OPERATING RESULT (I - II) | | | 124 557.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 79.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -79.00 | | -2 262.00 |
HK Income tax | 183.00 | 8 441.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 365.00 | 728 039.00 | | 509 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 753.00 | 688 635.00 | | 391 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 612.00 | 39 405.00 | | 117 612.00 |
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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 | 548 146.00 | | 13 707.00 | 548 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 849.00 | |
I4 DECREASES Grand Total | | 12 811.00 | 549 042.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 811.00 | 519 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 540.00 | | 13 614.00 | 518 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 756.00 | | 93.00 | 21 756.00 |
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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 | 106 726.00 | 41 056.00 | 12 811.00 | 106 726.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 107.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 451.00 | 40 950.00 | 12 811.00 | 106 451.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 76 112.00 | 76 112.00 | | 76 112.00 |
8D Social Security and Other Social Organizations | 63 646.00 | 63 646.00 | | 63 646.00 |
UT Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
UX Other trade receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 357 231.00 | 82 550.00 | 274 681.00 | 357 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 323.00 | 22 323.00 | | 22 323.00 |
VS Prepaid expenses | 16 768.00 | 16 768.00 | | 16 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 906.00 | 41 102.00 | 21 804.00 | 62 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 292.00 | 222 611.00 | 274 681.00 | 497 292.00 |
