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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 350.00 | | 117 350.00 | 117 350.00 |
AR Technical installations, industrial equipment and tools | 11 628.00 | 8 672.00 | 2 956.00 | 11 628.00 |
AT Other tangible assets | 312 466.00 | 213 179.00 | 99 287.00 | 312 466.00 |
BH Other financial assets | 14 497.00 | | 14 497.00 | 14 497.00 |
BJ TOTAL (I) | 455 941.00 | 221 851.00 | 234 090.00 | 455 941.00 |
BX Customers and related accounts | 27 836.00 | | 27 836.00 | 27 836.00 |
BZ Other receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 397 972.00 | | 397 972.00 | 397 972.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 442 097.00 | | 442 097.00 | 442 097.00 |
CO Grand total (0 to V) | 898 038.00 | 221 851.00 | 676 187.00 | 898 038.00 |
CP Shares due in less than one year | 14 497.00 | | | 14 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 543 928.00 | 493 534.00 | | 543 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 892.00 | 50 394.00 | | 63 892.00 |
DL TOTAL (I) | 616 204.00 | 552 312.00 | | 616 204.00 |
DX Trade payables and related accounts | 9 155.00 | 8 073.00 | | 9 155.00 |
DY Tax and social security liabilities | 43 661.00 | 53 374.00 | | 43 661.00 |
EA Other liabilities | 7 166.00 | 6 546.00 | | 7 166.00 |
EC TOTAL (IV) | 59 982.00 | 67 992.00 | | 59 982.00 |
EE Grand total (I to V) | 676 187.00 | 620 305.00 | | 676 187.00 |
EG Accrued income and payables due within one year | 59 982.00 | 67 992.00 | | 59 982.00 |
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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 | 521 353.00 | | 521 353.00 | 521 353.00 |
FJ Net sales | 521 353.00 | | 521 353.00 | 521 353.00 |
FO Operating subsidies | | | 24 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 551 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 984.00 | |
FW Other purchases and external expenses | | | 211 540.00 | |
FX Taxes, duties, and similar payments | | | 26 046.00 | |
FY Salaries and Wages | | | 175 306.00 | |
FZ Social Security Contributions | | | 24 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 478 251.00 | |
GG - OPERATING RESULT (I - II) | | | 73 361.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | 8 907.00 | | 6 006.00 |
A2 TOTAL ASSETS | 9 873.00 | 17 832.00 | | 9 873.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 170.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 170.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 3 830.00 | | -225.00 |
HK Income tax | 9 657.00 | 11 327.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 025.00 | 511 097.00 | | 552 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 133.00 | 460 703.00 | | 488 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 892.00 | 50 394.00 | | 63 892.00 |
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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 | 428 825.00 | | 29 707.00 | 428 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 497.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 455 941.00 | |
IO DECREASES Total including other intangible assets | | | 117 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 324 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 350.00 | | | 117 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 979.00 | | 29 707.00 | 296 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | | 14 497.00 |
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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 | 188 216.00 | 36 228.00 | 2 592.00 | 188 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 216.00 | 36 228.00 | 2 592.00 | 188 216.00 |
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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 14 497.00 | 14 497.00 | | 14 497.00 |
UX Other trade receivables | 27 836.00 | 27 836.00 | | 27 836.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 622.00 | 58 622.00 | | 58 622.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 982.00 | 59 982.00 | | 59 982.00 |
