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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 49 356.00 | 44 057.00 | 5 300.00 | 49 356.00 |
AR Technical installations, industrial equipment and tools | 115 114.00 | 93 692.00 | 21 421.00 | 115 114.00 |
AT Other tangible assets | 173 690.00 | 158 724.00 | 14 966.00 | 173 690.00 |
BH Other financial assets | 52 299.00 | | 52 299.00 | 52 299.00 |
BJ TOTAL (I) | 605 459.00 | 296 473.00 | 308 986.00 | 605 459.00 |
BL Raw materials, supplies | 36 440.00 | | 36 440.00 | 36 440.00 |
BX Customers and related accounts | 223 260.00 | 2 373.00 | 220 888.00 | 223 260.00 |
BZ Other receivables | 168 216.00 | | 168 216.00 | 168 216.00 |
CD Marketable securities | 56 927.00 | | 56 927.00 | 56 927.00 |
CF Cash and cash equivalents | 102 945.00 | | 102 945.00 | 102 945.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 592 140.00 | 2 373.00 | 589 768.00 | 592 140.00 |
CO Grand total (0 to V) | 1 197 599.00 | 298 845.00 | 898 754.00 | 1 197 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 263 185.00 | | | 263 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 280.00 | | | 38 280.00 |
DL TOTAL (I) | 521 465.00 | | | 521 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 248 268.00 | | | 248 268.00 |
DY Tax and social security liabilities | 127 287.00 | | | 127 287.00 |
EC TOTAL (IV) | 377 289.00 | | | 377 289.00 |
EE Grand total (I to V) | 898 754.00 | | | 898 754.00 |
EG Accrued income and payables due within one year | 377 463.00 | | | 377 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 404 164.00 | 394 773.00 | 1 798 937.00 | 1 404 164.00 |
FJ Net sales | 1 404 164.00 | 394 773.00 | 1 798 937.00 | 1 404 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 806 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 1 387 622.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 276 376.00 | |
FZ Social Security Contributions | | | 99 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 1 783 478.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | | | 6 540.00 |
HB Exceptional income from capital transactions | 22 470.00 | | | 22 470.00 |
HD Total exceptional income (VII) | 22 470.00 | | | 22 470.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 802.00 | | | 19 802.00 |
HK Income tax | 4 936.00 | | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 458.00 | | | 1 829 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 178.00 | | | 1 791 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 280.00 | | | 38 280.00 |
HP References: Equipment leasing | 1 381.00 | | | 1 381.00 |
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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 | 585 896.00 | | 31 044.00 | 585 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 299.00 | |
I4 DECREASES Grand Total | | 11 481.00 | 605 459.00 | |
IO DECREASES Total including other intangible assets | | 11 466.00 | 264 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 288 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 508.00 | | 14 315.00 | 261 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 449.00 | | 12 370.00 | 276 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 940.00 | | 4 359.00 | 47 940.00 |
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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 | 282 798.00 | 13 773.00 | 98.00 | 282 798.00 |
PE DEPRECIATION Total including other intangible assets | 42 291.00 | 1 766.00 | | 42 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 507.00 | 12 007.00 | 98.00 | 240 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 373.00 | | | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | | | 2 373.00 |
7C Grand total | 2 373.00 | | | 2 373.00 |
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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 | 248 268.00 | 248 268.00 | | 248 268.00 |
8C Staff and Related Accounts | 21 554.00 | 21 554.00 | | 21 554.00 |
8D Social Security and Other Social Organizations | 59 037.00 | 59 037.00 | | 59 037.00 |
UT Other financial assets | 52 299.00 | | | 52 299.00 |
UX Other trade receivables | 220 412.00 | | | 220 412.00 |
VA Doubtful or disputed receivables | 2 848.00 | | | 2 848.00 |
VB VAT | 42 705.00 | | | 42 705.00 |
VC Group and associates | 61 404.00 | | | 61 404.00 |
VH Loans with a maturity of more than one year at origin | 1 735.00 | 1 909.00 | -174.00 | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 107.00 | | | 64 107.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 126.00 | 392 980.00 | 55 147.00 | 448 126.00 |
VW VAT | 43 223.00 | 43 223.00 | | 43 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 289.00 | 377 463.00 | -174.00 | 377 289.00 |
