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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 | 11 543.00 | 11 351.00 | 192.00 | 11 543.00 |
AH Goodwill | 2 426.00 | | 2 426.00 | 2 426.00 |
AP Buildings | 2 179.00 | 2 179.00 | | 2 179.00 |
AR Technical installations, industrial equipment and tools | 285 482.00 | 285 482.00 | | 285 482.00 |
AT Other tangible assets | 15 077.00 | 10 487.00 | 4 589.00 | 15 077.00 |
BJ TOTAL (I) | 6 885 693.00 | 3 121 677.00 | 3 764 015.00 | 6 885 693.00 |
BX Customers and related accounts | 75 440.00 | 5 050.00 | 70 390.00 | 75 440.00 |
BZ Other receivables | 161 722.00 | | 161 722.00 | 161 722.00 |
CF Cash and cash equivalents | 115 751.00 | | 115 751.00 | 115 751.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 360 329.00 | 5 050.00 | 355 279.00 | 360 329.00 |
CO Grand total (0 to V) | 7 246 022.00 | 3 126 727.00 | 4 119 294.00 | 7 246 022.00 |
CU Other investments | 6 568 983.00 | 2 812 175.00 | 3 756 807.00 | 6 568 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 745.00 | 3 723 745.00 | | 3 723 745.00 |
DD Legal reserve (1) | 193 489.00 | 19 341.00 | | 193 489.00 |
DG Other reserves | 2 610 945.00 | 2 610 945.00 | | 2 610 945.00 |
DH Retained earnings | -4 425 861.00 | -4 913 525.00 | | -4 425 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 539.00 | 487 664.00 | | 378 539.00 |
DL TOTAL (I) | 2 480 858.00 | 2 102 318.00 | | 2 480 858.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 201.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 500.00 | 1 453 765.00 | | 1 517 500.00 |
DX Trade payables and related accounts | 17 229.00 | 12 268.00 | | 17 229.00 |
DY Tax and social security liabilities | 103 501.00 | 111 666.00 | | 103 501.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 1 638 436.00 | 1 578 047.00 | | 1 638 436.00 |
EE Grand total (I to V) | 4 119 294.00 | 3 680 366.00 | | 4 119 294.00 |
EG Accrued income and payables due within one year | 298 844.00 | 238 455.00 | | 298 844.00 |
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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 | 546 698.00 | | 546 698.00 | 546 698.00 |
FJ Net sales | 546 698.00 | | 546 698.00 | 546 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 659.00 | |
FW Other purchases and external expenses | | | 134 307.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 260 921.00 | |
FZ Social Security Contributions | | | 112 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 521 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 078.00 | |
GP Total financial income (V) | | | 372 078.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 135.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HE Exceptional expenses on management operations | 20.00 | 22 414.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 22 414.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -21 279.00 | | -20.00 |
HK Income tax | 19 711.00 | -16 159.00 | | 19 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 539.00 | 487 664.00 | | 378 539.00 |
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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 | 6 880 523.00 | | 5 170.00 | 6 880 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568 983.00 | |
I4 DECREASES Grand Total | | | 6 885 693.00 | |
IO DECREASES Total including other intangible assets | | | 13 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 744.00 | | 225.00 | 13 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 795.00 | | 4 945.00 | 297 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568 983.00 | | | 6 568 983.00 |
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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 | 309 108.00 | 393.00 | | 309 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 35.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 792.00 | 358.00 | | 297 792.00 |
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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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8C Staff and Related Accounts | 46 981.00 | 46 981.00 | | 46 981.00 |
8D Social Security and Other Social Organizations | 27 456.00 | 27 456.00 | | 27 456.00 |
UX Other trade receivables | 69 807.00 | | | 69 807.00 |
UY Staff and related accounts | 693.00 | | | 693.00 |
VA Doubtful or disputed receivables | 5 633.00 | | | 5 633.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VC Group and associates | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 517 500.00 | 177 908.00 | 1 339 592.00 | 1 517 500.00 |
VM Income taxes | 158 592.00 | | | 158 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 577.00 | 244 577.00 | | 244 577.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 436.00 | 298 844.00 | 1 339 592.00 | 1 638 436.00 |
