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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 106 823.00 | 68 885.00 | 37 938.00 | 106 823.00 |
AT Other tangible assets | 180 290.00 | 76 181.00 | 104 109.00 | 180 290.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 471 019.00 | 145 609.00 | 325 410.00 | 471 019.00 |
BL Raw materials, supplies | 5 738.00 | | 5 738.00 | 5 738.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 230 553.00 | | 230 553.00 | 230 553.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 254 296.00 | | 254 296.00 | 254 296.00 |
CO Grand total (0 to V) | 725 315.00 | 145 609.00 | 579 706.00 | 725 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 527.00 | 292 811.00 | | 306 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 363.00 | 13 715.00 | | 66 363.00 |
DL TOTAL (I) | 383 890.00 | 317 527.00 | | 383 890.00 |
DU Loans and Debts from Credit Institutions (3) | 110 070.00 | 140 123.00 | | 110 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 427.00 | 53 435.00 | | 31 427.00 |
DX Trade payables and related accounts | 10 541.00 | 15 695.00 | | 10 541.00 |
DY Tax and social security liabilities | 40 572.00 | 30 799.00 | | 40 572.00 |
EA Other liabilities | 3 206.00 | 3 206.00 | | 3 206.00 |
EC TOTAL (IV) | 195 816.00 | 243 258.00 | | 195 816.00 |
EE Grand total (I to V) | 579 706.00 | 560 785.00 | | 579 706.00 |
EI Including equity loans | 31 427.00 | | | 31 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 661.00 | | 33 661.00 | 33 661.00 |
FG Production sold - services | 333 334.00 | | 333 334.00 | 333 334.00 |
FJ Net sales | 366 995.00 | | 366 995.00 | 366 995.00 |
FN Capitalized production | | | 9 639.00 | |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 439 250.00 | |
FU Purchases of raw materials and other supplies | | | 105 443.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 69 359.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 150 791.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 088.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 373 872.00 | |
GG - OPERATING RESULT (I - II) | | | 65 379.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 110.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 2 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 7 610.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 10 748.00 | 2 584.00 | | 10 748.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | 2 584.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | 5 027.00 | | 3 020.00 |
HK Income tax | 608.00 | 2 420.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 255.00 | 418 637.00 | | 453 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 891.00 | 404 922.00 | | 386 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 363.00 | 13 715.00 | | 66 363.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 336.00 | | 52 048.00 | 253 336.00 |
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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 | 113 043.00 | 40 088.00 | 7 522.00 | 113 043.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 500.00 | 40 088.00 | 7 522.00 | 112 500.00 |
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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 | 10 541.00 | 10 541.00 | | 10 541.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 110 037.00 | 28 372.00 | 81 665.00 | 110 037.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VK Loans repaid during the year | 30 004.00 | | | 30 004.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 403.00 | 17 403.00 | | 17 403.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 816.00 | 114 151.00 | 81 665.00 | 195 816.00 |
