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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 34 454.00 | 34 454.00 | | 34 454.00 |
AT Other tangible assets | 255 479.00 | 125 057.00 | 130 422.00 | 255 479.00 |
BB Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 331 890.00 | 161 356.00 | 170 534.00 | 331 890.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 211 583.00 | | 211 583.00 | 211 583.00 |
BZ Other receivables | 42 357.00 | | 42 357.00 | 42 357.00 |
CD Marketable securities | 70 418.00 | | 70 418.00 | 70 418.00 |
CF Cash and cash equivalents | 937 946.00 | | 937 946.00 | 937 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 267 428.00 | | 1 267 428.00 | 1 267 428.00 |
CO Grand total (0 to V) | 1 599 319.00 | 161 356.00 | 1 437 963.00 | 1 599 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 809.00 | 493 809.00 | | 493 809.00 |
DH Retained earnings | 55 267.00 | 27 443.00 | | 55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 824.00 | 27 824.00 | | 33 824.00 |
DL TOTAL (I) | 591 284.00 | 557 461.00 | | 591 284.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 456.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 9 500.00 | | 9 832.00 |
DX Trade payables and related accounts | 346 361.00 | 367 902.00 | | 346 361.00 |
DY Tax and social security liabilities | 120 415.00 | 140 346.00 | | 120 415.00 |
EA Other liabilities | 20 071.00 | 16 730.00 | | 20 071.00 |
EC TOTAL (IV) | 796 678.00 | 834 935.00 | | 796 678.00 |
EE Grand total (I to V) | 1 437 963.00 | 1 442 395.00 | | 1 437 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 373.00 | | 26 373.00 | 26 373.00 |
FG Production sold - services | 1 311 650.00 | | 1 311 650.00 | 1 311 650.00 |
FJ Net sales | 1 338 023.00 | | 1 338 023.00 | 1 338 023.00 |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 347 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 680.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 849 259.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 284 244.00 | |
FZ Social Security Contributions | | | 94 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 180.00 | |
GE Other Expenses | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 1 313 606.00 | |
GG - OPERATING RESULT (I - II) | | | 33 683.00 | |
GL Other interest and similar income | | | 7 813.00 | |
GP Total financial income (V) | | | 7 813.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 763.00 | 1 393.00 | | 1 763.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 763.00 | 16 393.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -16 393.00 | | -1 763.00 |
HK Income tax | 4 909.00 | 2 907.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 102.00 | 1 256 517.00 | | 1 355 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 279.00 | 1 228 694.00 | | 1 321 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 824.00 | 27 824.00 | | 33 824.00 |
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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 | 318 183.00 | | 13 707.00 | 318 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 112.00 | |
I4 DECREASES Grand Total | | | 331 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 226.00 | | 13 707.00 | 276 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 112.00 | | | 40 112.00 |
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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 | 134 173.00 | 27 183.00 | | 134 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 328.00 | 27 183.00 | | 132 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 346 361.00 | 346 361.00 | | 346 361.00 |
8C Staff and Related Accounts | 41 483.00 | 41 483.00 | | 41 483.00 |
8D Social Security and Other Social Organizations | 35 945.00 | 35 945.00 | | 35 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
UL Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
UX Other trade receivables | 211 583.00 | 211 583.00 | | 211 583.00 |
VB VAT | 36 146.00 | 36 146.00 | | 36 146.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 9 832.00 | 9 832.00 | | 9 832.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VM Income taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 052.00 | 253 940.00 | 40 112.00 | 294 052.00 |
VW VAT | 38 503.00 | 38 503.00 | | 38 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 678.00 | 556 678.00 | 240 000.00 | 796 678.00 |
