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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 207 829.00 | 41 566.00 | 166 264.00 | 207 829.00 |
AR Technical installations, industrial equipment and tools | 13 097.00 | 10 058.00 | 3 039.00 | 13 097.00 |
AT Other tangible assets | 12 713.00 | 11 738.00 | 975.00 | 12 713.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 234 526.00 | 64 188.00 | 170 338.00 | 234 526.00 |
BL Raw materials, supplies | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 54 872.00 | | 54 872.00 | 54 872.00 |
CO Grand total (0 to V) | 289 398.00 | 64 188.00 | 225 210.00 | 289 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 354.00 | 111 818.00 | | 131 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | 19 537.00 | | 26 388.00 |
DL TOTAL (I) | 166 542.00 | 140 154.00 | | 166 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 37 732.00 | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | 2 435.00 | | 13 294.00 |
DX Trade payables and related accounts | 13 015.00 | 17 181.00 | | 13 015.00 |
DY Tax and social security liabilities | 23 973.00 | 22 367.00 | | 23 973.00 |
EA Other liabilities | 5 529.00 | 599.00 | | 5 529.00 |
EC TOTAL (IV) | 58 668.00 | 80 314.00 | | 58 668.00 |
EE Grand total (I to V) | 225 210.00 | 220 468.00 | | 225 210.00 |
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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 | | | 649 601.00 | |
FJ Net sales | | | 649 601.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 651 029.00 | |
FS Purchases of goods (including customs duties) | | | 160 075.00 | |
FT Inventory change (goods) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 99 156.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 317 458.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GB Operating Expenses - Provisions | | | 23 401.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 619 353.00 | |
GG - OPERATING RESULT (I - II) | | | 31 677.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 953.00 | 2 787.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 030.00 | 508 645.00 | | 651 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 642.00 | 489 108.00 | | 624 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | 19 537.00 | | 26 388.00 |
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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 | 240 187.00 | | | 240 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 234 526.00 | |
IO DECREASES Total including other intangible assets | | | 208 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 656.00 | | | 208 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 531.00 | | | 31 531.00 |
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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 | 48 239.00 | 23 401.00 | 7 453.00 | 48 239.00 |
PE DEPRECIATION Total including other intangible assets | 21 609.00 | 20 783.00 | | 21 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 630.00 | 2 618.00 | 7 453.00 | 26 630.00 |
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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 | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 823.00 | 18 823.00 | | 18 823.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 2 857.00 | 4.00 | | 2 857.00 |
VK Loans repaid during the year | 31 099.00 | | | 31 099.00 |
VP Miscellaneous | 10 371.00 | | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 973.00 | 23 973.00 | | 23 973.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 462.00 | 13 402.00 | 60.00 | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 668.00 | 55 814.00 | | 58 668.00 |
