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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 | 3 600.00 | 3 320.00 | 280.00 | 3 600.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 28 407.00 | 12 648.00 | 15 759.00 | 28 407.00 |
AT Other tangible assets | 113 648.00 | 55 990.00 | 57 658.00 | 113 648.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 352 205.00 | 71 958.00 | 280 246.00 | 352 205.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 93 545.00 | | 93 545.00 | 93 545.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 113 165.00 | | 113 165.00 | 113 165.00 |
CO Grand total (0 to V) | 465 370.00 | 71 958.00 | 393 412.00 | 465 370.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 645.00 | 19 321.00 | | 84 645.00 |
DH Retained earnings | 28 341.00 | 28 340.00 | | 28 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 576.00 | 65 325.00 | | 59 576.00 |
DL TOTAL (I) | 178 062.00 | 118 486.00 | | 178 062.00 |
DU Loans and Debts from Credit Institutions (3) | 185 286.00 | 214 241.00 | | 185 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 160.00 | | 1 834.00 |
DX Trade payables and related accounts | 15 675.00 | 4 961.00 | | 15 675.00 |
DY Tax and social security liabilities | 12 555.00 | 19 552.00 | | 12 555.00 |
EC TOTAL (IV) | 215 350.00 | 239 914.00 | | 215 350.00 |
EE Grand total (I to V) | 393 412.00 | 358 400.00 | | 393 412.00 |
EI Including equity loans | 1 834.00 | | | 1 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 282.00 | | 250 282.00 | 250 282.00 |
FG Production sold - services | 1 432.00 | 225.00 | 1 657.00 | 1 432.00 |
FJ Net sales | 251 714.00 | 225.00 | 251 939.00 | 251 714.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 306 148.00 | |
FS Purchases of goods (including customs duties) | | | 80 120.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 71 339.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 54 206.00 | |
FZ Social Security Contributions | | | 8 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 237 795.00 | |
GG - OPERATING RESULT (I - II) | | | 68 352.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 038.00 | 5 440.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 148.00 | 261 832.00 | | 306 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 571.00 | 196 508.00 | | 246 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 576.00 | 65 325.00 | | 59 576.00 |
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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 | 336 961.00 | | 15 244.00 | 336 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 352 205.00 | |
IO DECREASES Total including other intangible assets | | | 208 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 600.00 | | | 208 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 811.00 | | 15 244.00 | 126 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 51 934.00 | 20 024.00 | | 51 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 720.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 334.00 | 19 304.00 | | 49 334.00 |
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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 101 893.00 | 20 783.00 | 81 110.00 | 101 893.00 |
VH Loans with a maturity of more than one year at origin | 83 393.00 | 9 345.00 | 74 048.00 | 83 393.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 579.00 | 19 579.00 | | 19 579.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 350.00 | 60 192.00 | 155 158.00 | 215 350.00 |
