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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
AH Goodwill | 510 596.00 | | 510 596.00 | 510 596.00 |
AR Technical installations, industrial equipment and tools | 16 580.00 | 16 580.00 | | 16 580.00 |
AT Other tangible assets | 549 978.00 | 435 559.00 | 114 419.00 | 549 978.00 |
BF Loans | 3 733.00 | | 3 733.00 | 3 733.00 |
BH Other financial assets | 50 663.00 | | 50 663.00 | 50 663.00 |
BJ TOTAL (I) | 1 146 505.00 | 467 094.00 | 679 411.00 | 1 146 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CF Cash and cash equivalents | 933 373.00 | | 933 373.00 | 933 373.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 962 630.00 | | 962 630.00 | 962 630.00 |
CO Grand total (0 to V) | 2 109 135.00 | 467 094.00 | 1 642 041.00 | 2 109 135.00 |
CP Shares due in less than one year | 3 733.00 | | | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 93 343.00 | 93 343.00 | | 93 343.00 |
DH Retained earnings | -1 098 064.00 | -1 099 436.00 | | -1 098 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 031.00 | 1 372.00 | | 383 031.00 |
DL TOTAL (I) | 758 310.00 | 375 279.00 | | 758 310.00 |
DU Loans and Debts from Credit Institutions (3) | 277 516.00 | 250 000.00 | | 277 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 703.00 | 112 819.00 | | 236 703.00 |
DX Trade payables and related accounts | 227 272.00 | 177 406.00 | | 227 272.00 |
DY Tax and social security liabilities | 136 839.00 | 176 460.00 | | 136 839.00 |
EA Other liabilities | 5 400.00 | 9 364.00 | | 5 400.00 |
EC TOTAL (IV) | 883 731.00 | 726 050.00 | | 883 731.00 |
EE Grand total (I to V) | 1 642 041.00 | 1 101 328.00 | | 1 642 041.00 |
EG Accrued income and payables due within one year | 700 578.00 | 476 050.00 | | 700 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 719.00 | | | 29 719.00 |
EI Including equity loans | 236 703.00 | | | 236 703.00 |
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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 | 1 485 413.00 | | 1 485 413.00 | 1 485 413.00 |
FJ Net sales | 1 485 413.00 | | 1 485 413.00 | 1 485 413.00 |
FO Operating subsidies | | | 17 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 1 506 098.00 | |
FW Other purchases and external expenses | | | 486 056.00 | |
FX Taxes, duties, and similar payments | | | 45 411.00 | |
FY Salaries and Wages | | | 349 185.00 | |
FZ Social Security Contributions | | | 67 412.00 | |
GB Operating Expenses - Provisions | | | 38 006.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 991 389.00 | |
GG - OPERATING RESULT (I - II) | | | 514 709.00 | |
GR Interest and similar expenses | | | 24 098.00 | |
GU Total financial expenses (VI) | | | 24 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 247 243.00 | | |
HH Total exceptional expenses (VIII) | 107 581.00 | 168 255.00 | | 107 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 581.00 | 78 988.00 | | -107 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 098.00 | 1 102 817.00 | | 1 506 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 067.00 | 1 101 445.00 | | 1 123 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 031.00 | 1 372.00 | | 383 031.00 |
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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 | 1 120 789.00 | | 44 386.00 | 1 120 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 670.00 | 54 396.00 | |
I4 DECREASES Grand Total | | 18 670.00 | 1 146 505.00 | |
IO DECREASES Total including other intangible assets | | | 525 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 550.00 | | | 525 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 342.00 | | 24 216.00 | 542 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 896.00 | | 20 170.00 | 52 896.00 |
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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 | 429 087.00 | 64 729.00 | 26 723.00 | 429 087.00 |
PE DEPRECIATION Total including other intangible assets | 14 954.00 | | | 14 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 133.00 | 64 729.00 | 26 723.00 | 414 133.00 |
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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 | 227 272.00 | 227 272.00 | | 227 272.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 114 911.00 | 114 911.00 | | 114 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UP Loans | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 50 663.00 | | 50 663.00 | 50 663.00 |
VG Loans with a maturity of up to one year at origin | 29 719.00 | 29 719.00 | | 29 719.00 |
VH Loans with a maturity of more than one year at origin | 247 797.00 | 64 644.00 | 183 153.00 | 247 797.00 |
VI Group and Associates | 236 703.00 | 236 703.00 | | 236 703.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
VS Prepaid expenses | 17 629.00 | 17 629.00 | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 653.00 | 32 989.00 | 50 663.00 | 83 653.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 731.00 | 700 578.00 | 183 153.00 | 883 731.00 |
