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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 | 115 890.00 | 115 559.00 | 331.00 | 115 890.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 194 724.00 | 177 182.00 | 17 541.00 | 194 724.00 |
BJ TOTAL (I) | 357 873.00 | 292 742.00 | 65 132.00 | 357 873.00 |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 129 116.00 | | 129 116.00 | 129 116.00 |
CF Cash and cash equivalents | 450 769.00 | | 450 769.00 | 450 769.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 589 783.00 | | 589 783.00 | 589 783.00 |
CO Grand total (0 to V) | 947 657.00 | 292 742.00 | 654 915.00 | 947 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 419.00 | 128 019.00 | | 205 419.00 |
DL TOTAL (I) | 260 419.00 | 183 261.00 | | 260 419.00 |
DP Provisions for Risks | 73 516.00 | 73 516.00 | | 73 516.00 |
DR TOTAL (IV) | 73 516.00 | 73 516.00 | | 73 516.00 |
DU Loans and Debts from Credit Institutions (3) | 130 319.00 | 300 421.00 | | 130 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 2 385.00 | 2 588.00 | | 2 385.00 |
DX Trade payables and related accounts | 86 014.00 | 206 756.00 | | 86 014.00 |
DY Tax and social security liabilities | 81 437.00 | 57 137.00 | | 81 437.00 |
EA Other liabilities | 20 598.00 | 37 552.00 | | 20 598.00 |
EC TOTAL (IV) | 320 980.00 | 604 454.00 | | 320 980.00 |
EE Grand total (I to V) | 654 915.00 | 861 231.00 | | 654 915.00 |
EG Accrued income and payables due within one year | 226 363.00 | 469 481.00 | | 226 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 421.00 | | 761.00 |
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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 | 989 183.00 | | 989 183.00 | 989 183.00 |
FJ Net sales | 989 183.00 | | 989 183.00 | 989 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 888.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 010 527.00 | |
FW Other purchases and external expenses | | | 524 763.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 123 725.00 | |
FZ Social Security Contributions | | | 50 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 729 181.00 | |
GG - OPERATING RESULT (I - II) | | | 281 346.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 888.00 | 3 332.00 | | 20 888.00 |
A4 Equity method investments | 586.00 | 690.00 | | 586.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | 72 902.00 | 48 241.00 | | 72 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 486.00 | 959 775.00 | | 1 011 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 067.00 | 831 756.00 | | 806 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 419.00 | 128 019.00 | | 205 419.00 |
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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 | 357 873.00 | | | 357 873.00 |
I4 DECREASES Grand Total | | | 357 873.00 | |
IO DECREASES Total including other intangible assets | | | 163 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 149.00 | | | 163 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 724.00 | | | 194 724.00 |
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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 | 282 535.00 | 10 206.00 | | 282 535.00 |
PE DEPRECIATION Total including other intangible assets | 108 953.00 | 6 606.00 | | 108 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 582.00 | 3 600.00 | | 173 582.00 |
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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 | 86 014.00 | 86 014.00 | | 86 014.00 |
8C Staff and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8E Income Taxes | 26 938.00 | 26 938.00 | | 26 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
UX Other trade receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VC Group and associates | 107 261.00 | 107 261.00 | | 107 261.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 129 557.00 | 37 326.00 | 92 232.00 | 129 557.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 170 541.00 | | | 170 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 014.00 | 139 014.00 | | 139 014.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 595.00 | 226 363.00 | 92 232.00 | 318 595.00 |
