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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 | 5 261.00 | 3 996.00 | 1 265.00 | 5 261.00 |
AH Goodwill | 386 171.00 | | 386 171.00 | 386 171.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 99 407.00 | 95 478.00 | 3 929.00 | 99 407.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 493 277.00 | 100 257.00 | 393 020.00 | 493 277.00 |
BV Advances and down payments on orders | 24 897.00 | | 24 897.00 | 24 897.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 304 016.00 | | 304 016.00 | 304 016.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 339 072.00 | | 339 072.00 | 339 072.00 |
CO Grand total (0 to V) | 832 349.00 | 100 257.00 | 732 092.00 | 832 349.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 256.00 | 150 649.00 | | 74 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 229.00 | 23 607.00 | | 61 229.00 |
DL TOTAL (I) | 140 986.00 | 179 756.00 | | 140 986.00 |
DU Loans and Debts from Credit Institutions (3) | 271 276.00 | 335 994.00 | | 271 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 136.00 | | 1 008.00 |
DX Trade payables and related accounts | 36 488.00 | 24 830.00 | | 36 488.00 |
DY Tax and social security liabilities | 54 192.00 | 31 055.00 | | 54 192.00 |
EA Other liabilities | 228 143.00 | 214 387.00 | | 228 143.00 |
EC TOTAL (IV) | 591 107.00 | 606 402.00 | | 591 107.00 |
EE Grand total (I to V) | 732 092.00 | 786 159.00 | | 732 092.00 |
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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 | 297 823.00 | | 297 823.00 | 297 823.00 |
FJ Net sales | 297 823.00 | | 297 823.00 | 297 823.00 |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 321 957.00 | |
FW Other purchases and external expenses | | | 91 634.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 103 059.00 | |
FZ Social Security Contributions | | | 36 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 241 965.00 | |
GG - OPERATING RESULT (I - II) | | | 79 992.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57 609.00 | | |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 57 609.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -57 609.00 | | -197.00 |
HK Income tax | 16 111.00 | 4 167.00 | | 16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 025.00 | 280 923.00 | | 322 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 796.00 | 257 315.00 | | 260 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 229.00 | 23 607.00 | | 61 229.00 |
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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 | 155 153.00 | 6 959.00 | 61 855.00 | 155 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | 736.00 | 9 167.00 | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 726.00 | 6 223.00 | 52 688.00 | 142 726.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 36 488.00 | 36 488.00 | | 36 488.00 |
8D Social Security and Other Social Organizations | 54 193.00 | 54 193.00 | | 54 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 143.00 | 228 143.00 | | 228 143.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 271 276.00 | 64 179.00 | 207 097.00 | 271 276.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759.00 | 10 159.00 | 600.00 | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 107.00 | 384 009.00 | 207 097.00 | 591 107.00 |
