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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 | 268 197.00 | 108 666.00 | 159 532.00 | 268 197.00 |
AN Land | 53 783.00 | | 53 783.00 | 53 783.00 |
AP Buildings | 580 371.00 | 56 022.00 | 524 349.00 | 580 371.00 |
AT Other tangible assets | 144 051.00 | 78 674.00 | 65 478.00 | 144 051.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 46 658.00 | | 46 658.00 | 46 658.00 |
BJ TOTAL (I) | 1 104 061.00 | 243 262.00 | 860 799.00 | 1 104 061.00 |
BX Customers and related accounts | 58 320.00 | | 58 320.00 | 58 320.00 |
CD Marketable securities | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 136 466.00 | | 136 466.00 | 136 466.00 |
CH Prepaid expenses | 65 948.00 | | 65 948.00 | 65 948.00 |
CJ TOTAL (II) | 366 845.00 | | 366 845.00 | 366 845.00 |
CO Grand total (0 to V) | 1 470 906.00 | 243 262.00 | 1 227 644.00 | 1 470 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 55 639.00 | 55 635.00 | | 55 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 139 578.00 | | 3 661.00 |
DL TOTAL (I) | 103 300.00 | 239 214.00 | | 103 300.00 |
DX Trade payables and related accounts | 150 980.00 | 139 053.00 | | 150 980.00 |
EA Other liabilities | 3 061.00 | 205 902.00 | | 3 061.00 |
EC TOTAL (IV) | 1 124 344.00 | 514 139.00 | | 1 124 344.00 |
EE Grand total (I to V) | 1 227 644.00 | 753 353.00 | | 1 227 644.00 |
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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 | 1 956 034.00 | 274 069.00 | 2 230 103.00 | 1 956 034.00 |
FJ Net sales | 1 956 034.00 | 274 069.00 | 2 230 103.00 | 1 956 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 230 120.00 | |
FW Other purchases and external expenses | | | 595 038.00 | |
FX Taxes, duties, and similar payments | | | 55 150.00 | |
FY Salaries and Wages | | | 1 029 207.00 | |
FZ Social Security Contributions | | | 429 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 401.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 217 393.00 | |
GG - OPERATING RESULT (I - II) | | | 12 727.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 430.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 430.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -430.00 | | -149.00 |
HK Income tax | | 62 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 179.00 | 1 871 640.00 | | 2 230 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 517.00 | 1 732 062.00 | | 2 226 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | 139 578.00 | | 3 661.00 |
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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 | 370 176.00 | | 807 869.00 | 370 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 984.00 | 57 658.00 | |
I4 DECREASES Grand Total | | 73 984.00 | 1 104 061.00 | |
IO DECREASES Total including other intangible assets | | | 268 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 672.00 | | 149 525.00 | 118 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 862.00 | | 658 344.00 | 119 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 642.00 | | | 131 642.00 |
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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 | 134 861.00 | 108 401.00 | | 134 861.00 |
PE DEPRECIATION Total including other intangible assets | 45 306.00 | 63 360.00 | | 45 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 554.00 | 45 042.00 | | 89 554.00 |
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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 | 6 480.00 | | | 6 480.00 |
8B Suppliers and Related Accounts | 150 980.00 | 150 980.00 | | 150 980.00 |
8C Staff and Related Accounts | 40 136.00 | 40 136.00 | | 40 136.00 |
8D Social Security and Other Social Organizations | 81 072.00 | 81 072.00 | | 81 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 46 658.00 | | | 46 658.00 |
UX Other trade receivables | 58 320.00 | | | 58 320.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
VB VAT | 20 465.00 | | | 20 465.00 |
VH Loans with a maturity of more than one year at origin | 548 229.00 | 56 296.00 | 234 993.00 | 548 229.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 599 000.00 | | | 599 000.00 |
VK Loans repaid during the year | 50 771.00 | | | 50 771.00 |
VM Income taxes | 73 082.00 | | | 73 082.00 |
VP Miscellaneous | 9 351.00 | | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 413.00 | 48 413.00 | | 48 413.00 |
VS Prepaid expenses | 65 948.00 | | | 65 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 302.00 | 227 644.00 | 57 658.00 | 285 302.00 |
VW VAT | 45 973.00 | 45 973.00 | | 45 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 344.00 | 425 931.00 | 234 993.00 | 1 124 344.00 |
