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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 | 56 039.00 | 51 001.00 | 5 038.00 | 56 039.00 |
AT Other tangible assets | 7 568.00 | 4 362.00 | 3 206.00 | 7 568.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 961 822.00 | 55 363.00 | 906 459.00 | 961 822.00 |
BX Customers and related accounts | 617 617.00 | | 617 617.00 | 617 617.00 |
BZ Other receivables | 72 632.00 | | 72 632.00 | 72 632.00 |
CF Cash and cash equivalents | 27 021.00 | | 27 021.00 | 27 021.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 731 730.00 | | 731 730.00 | 731 730.00 |
CO Grand total (0 to V) | 1 693 552.00 | 55 363.00 | 1 638 189.00 | 1 693 552.00 |
CU Other investments | 897 975.00 | | 897 975.00 | 897 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 250.00 | 770 250.00 | | 770 250.00 |
DH Retained earnings | -159 568.00 | -33.00 | | -159 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 833.00 | -159 535.00 | | 170 833.00 |
DL TOTAL (I) | 781 515.00 | 610 682.00 | | 781 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 865.00 | 171 285.00 | | 172 865.00 |
DX Trade payables and related accounts | 431 712.00 | 367 811.00 | | 431 712.00 |
DY Tax and social security liabilities | 167 744.00 | 197 900.00 | | 167 744.00 |
EA Other liabilities | 81 527.00 | 177 710.00 | | 81 527.00 |
EB Prepaid income (2) | | 1 165.00 | | |
EC TOTAL (IV) | 853 848.00 | 915 871.00 | | 853 848.00 |
ED (V) | 2 825.00 | | | 2 825.00 |
EE Grand total (I to V) | 1 638 189.00 | 1 526 553.00 | | 1 638 189.00 |
EG Accrued income and payables due within one year | 853 848.00 | 915 871.00 | | 853 848.00 |
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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 | | | 1 179 911.00 | |
FJ Net sales | | | 1 179 911.00 | |
FO Operating subsidies | | | 2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 186 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 761 420.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 274 127.00 | |
FZ Social Security Contributions | | | 108 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 273.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 1 173 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 600.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 164 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 298.00 | |
GS Negative differences of foreign exchange | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | 11 903.00 | | | 11 903.00 |
HH Total exceptional expenses (VIII) | 11 903.00 | 338.00 | | 11 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 903.00 | -338.00 | | -11 903.00 |
HK Income tax | -12 159.00 | -1 933.00 | | -12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 758.00 | 1 086 275.00 | | 1 350 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 925.00 | 1 245 811.00 | | 1 179 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 833.00 | -159 535.00 | | 170 833.00 |
HP References: Equipment leasing | 3 131.00 | 3 713.00 | | 3 131.00 |
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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 | 967 778.00 | | | 967 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 215.00 | |
I4 DECREASES Grand Total | | | 961 822.00 | |
IO DECREASES Total including other intangible assets | | | 56 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 039.00 | | | 56 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | | 9 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 415.00 | | | 902 415.00 |
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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 | 40 978.00 | 16 273.00 | 1 888.00 | 40 978.00 |
PE DEPRECIATION Total including other intangible assets | 35 809.00 | 15 191.00 | | 35 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 1 081.00 | 1 888.00 | 5 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 553.00 | 159 553.00 | | 159 553.00 |
8B Suppliers and Related Accounts | 431 712.00 | 431 712.00 | | 431 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 839.00 | 94 839.00 | | 94 839.00 |
VS Prepaid expenses | 14 460.00 | | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 949.00 | 704 709.00 | 240.00 | 704 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 848.00 | 853 848.00 | | 853 848.00 |
