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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 | 93 944.00 | 91 919.00 | 2 025.00 | 93 944.00 |
AR Technical installations, industrial equipment and tools | 20 732.00 | 19 732.00 | 1 000.00 | 20 732.00 |
AT Other tangible assets | 866 471.00 | 734 206.00 | 132 266.00 | 866 471.00 |
BD Other fixed assets | 253 250.00 | | 253 250.00 | 253 250.00 |
BH Other financial assets | 94 965.00 | | 94 965.00 | 94 965.00 |
BJ TOTAL (I) | 5 500 653.00 | 1 224 935.00 | 4 275 718.00 | 5 500 653.00 |
BX Customers and related accounts | 309 022.00 | | 309 022.00 | 309 022.00 |
BZ Other receivables | 3 668 979.00 | | 3 668 979.00 | 3 668 979.00 |
CF Cash and cash equivalents | 368 321.00 | | 368 321.00 | 368 321.00 |
CH Prepaid expenses | 39 987.00 | | 39 987.00 | 39 987.00 |
CJ TOTAL (II) | 4 386 309.00 | | 4 386 309.00 | 4 386 309.00 |
CO Grand total (0 to V) | 9 886 962.00 | 1 224 935.00 | 8 662 027.00 | 9 886 962.00 |
CU Other investments | 4 171 290.00 | 379 078.00 | 3 792 212.00 | 4 171 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 800.00 | 1 684 800.00 | | 1 684 800.00 |
DB Share, merger, contribution premiums, etc. | 1 887 329.00 | 1 887 329.00 | | 1 887 329.00 |
DD Legal reserve (1) | 74 448.00 | 73 096.00 | | 74 448.00 |
DG Other reserves | 25 706.00 | | | 25 706.00 |
DH Retained earnings | 319 081.00 | 319 081.00 | | 319 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 576.00 | 27 058.00 | | 1 317 576.00 |
DL TOTAL (I) | 5 308 940.00 | 3 991 364.00 | | 5 308 940.00 |
DP Provisions for Risks | 285 000.00 | | | 285 000.00 |
DQ Provisions for Expenses | 67 272.00 | 67 272.00 | | 67 272.00 |
DR TOTAL (IV) | 352 272.00 | 67 272.00 | | 352 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 140.00 | 3 013.00 | | 1 200 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 384.00 | 1 263 935.00 | | 1 199 384.00 |
DX Trade payables and related accounts | 294 058.00 | 100 206.00 | | 294 058.00 |
DY Tax and social security liabilities | 307 233.00 | 277 999.00 | | 307 233.00 |
EC TOTAL (IV) | 3 000 815.00 | 1 645 154.00 | | 3 000 815.00 |
EE Grand total (I to V) | 8 662 027.00 | 5 703 790.00 | | 8 662 027.00 |
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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 | 2 419 401.00 | | 2 419 401.00 | 2 419 401.00 |
FJ Net sales | 2 419 401.00 | | 2 419 401.00 | 2 419 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 447 938.00 | |
FW Other purchases and external expenses | | | 1 414 158.00 | |
FX Taxes, duties, and similar payments | | | 41 096.00 | |
FY Salaries and Wages | | | 632 234.00 | |
FZ Social Security Contributions | | | 267 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 24 005.00 | |
GF Total Operating Expenses (II) | | | 2 704 037.00 | |
GG - OPERATING RESULT (I - II) | | | -256 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 511 111.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 622.00 | | 127.00 |
HB Exceptional income from capital transactions | 61 900.00 | | | 61 900.00 |
HD Total exceptional income (VII) | 62 027.00 | 622.00 | | 62 027.00 |
HE Exceptional expenses on management operations | 2 085.00 | 2 352.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | 49 747.00 | | | 49 747.00 |
HH Total exceptional expenses (VIII) | 51 832.00 | 2 352.00 | | 51 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 195.00 | -1 730.00 | | 10 195.00 |
HK Income tax | -63 492.00 | 12 422.00 | | -63 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 076.00 | 2 811 964.00 | | 4 021 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 500.00 | 2 784 906.00 | | 2 703 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 576.00 | 27 058.00 | | 1 317 576.00 |
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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 | 873 028.00 | 39 700.00 | 66 871.00 | 873 028.00 |
PE DEPRECIATION Total including other intangible assets | 87 091.00 | 4 828.00 | | 87 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 937.00 | 34 872.00 | 66 871.00 | 785 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 379 078.00 | | | 379 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 272.00 | 285 000.00 | | 67 272.00 |
7B Total provisions for depreciation | 379 078.00 | | | 379 078.00 |
7C Grand total | 446 350.00 | 285 000.00 | | 446 350.00 |
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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 | 1 199 383.00 | 1 199 383.00 | | 1 199 383.00 |
8B Suppliers and Related Accounts | 294 058.00 | 294 058.00 | | 294 058.00 |
8D Social Security and Other Social Organizations | 307 234.00 | 307 234.00 | | 307 234.00 |
UT Other financial assets | 94 965.00 | | 94 965.00 | 94 965.00 |
VG Loans with a maturity of up to one year at origin | 1 200 140.00 | 1 200 140.00 | | 1 200 140.00 |
VS Prepaid expenses | 4 017 989.00 | 4 017 989.00 | | 4 017 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 953.00 | 4 017 989.00 | 94 965.00 | 4 112 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 815.00 | 3 000 815.00 | | 3 000 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
