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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 | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 130 799.00 | 123 833.00 | 6 966.00 | 130 799.00 |
AT Other tangible assets | 18 827.00 | 16 405.00 | 2 422.00 | 18 827.00 |
BB Receivables related to investments | 28 800.00 | | 28 800.00 | 28 800.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 193 792.00 | 140 627.00 | 53 165.00 | 193 792.00 |
BX Customers and related accounts | 212 357.00 | 47 017.00 | 165 340.00 | 212 357.00 |
BZ Other receivables | 694 128.00 | | 694 128.00 | 694 128.00 |
CF Cash and cash equivalents | 244 278.00 | | 244 278.00 | 244 278.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 1 161 620.00 | 47 017.00 | 1 114 603.00 | 1 161 620.00 |
CO Grand total (0 to V) | 1 355 411.00 | 187 644.00 | 1 167 768.00 | 1 355 411.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DG Other reserves | 2 619 935.00 | 2 619 935.00 | | 2 619 935.00 |
DH Retained earnings | -2 452 904.00 | -2 749 544.00 | | -2 452 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 278.00 | 296 639.00 | | 93 278.00 |
DL TOTAL (I) | 358 484.00 | 265 206.00 | | 358 484.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 17.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 216.00 | 387 183.00 | | 304 216.00 |
DX Trade payables and related accounts | 286 151.00 | 215 940.00 | | 286 151.00 |
DY Tax and social security liabilities | 154 211.00 | 170 478.00 | | 154 211.00 |
EA Other liabilities | 30 322.00 | 36 761.00 | | 30 322.00 |
EB Prepaid income (2) | 10 327.00 | 23 756.00 | | 10 327.00 |
EC TOTAL (IV) | 785 284.00 | 834 135.00 | | 785 284.00 |
EE Grand total (I to V) | 1 167 768.00 | 1 099 341.00 | | 1 167 768.00 |
EG Accrued income and payables due within one year | 290 901.00 | 385 475.00 | | 290 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 17.00 | | 57.00 |
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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 | 183 750.00 | | 183 750.00 | 183 750.00 |
FG Production sold - services | 174 621.00 | | 174 621.00 | 174 621.00 |
FJ Net sales | 358 371.00 | | 358 371.00 | 358 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 639 805.00 | |
FS Purchases of goods (including customs duties) | | | 153 100.00 | |
FW Other purchases and external expenses | | | 215 812.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 106 268.00 | |
FZ Social Security Contributions | | | 43 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 568 218.00 | |
GG - OPERATING RESULT (I - II) | | | 71 588.00 | |
GL Other interest and similar income | | | 12 820.00 | |
GP Total financial income (V) | | | 12 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 871.00 | 159 725.00 | | 35 871.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 35 871.00 | 209 725.00 | | 35 871.00 |
HE Exceptional expenses on management operations | 3 000.00 | 50 090.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 50 090.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 871.00 | 159 635.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 496.00 | 3 630 005.00 | | 688 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 218.00 | 3 333 366.00 | | 595 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 278.00 | 296 639.00 | | 93 278.00 |
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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 | 109 377.00 | 31 249.00 | | 109 377.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 988.00 | 31 249.00 | | 108 988.00 |
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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 | 286 151.00 | 282 944.00 | 3 207.00 | 286 151.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 28 304.00 | 18 497.00 | 9 807.00 | 28 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 322.00 | 30 322.00 | | 30 322.00 |
8L Deferred income | 10 327.00 | 10 327.00 | | 10 327.00 |
UL Receivables related to investments | 28 800.00 | | | 28 800.00 |
UT Other financial assets | 4 824.00 | | | 4 824.00 |
UX Other trade receivables | 155 980.00 | | | 155 980.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 56 377.00 | | | 56 377.00 |
VB VAT | 46 642.00 | | | 46 642.00 |
VC Group and associates | 601 967.00 | | | 601 967.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 304 216.00 | 82 968.00 | 221 248.00 | 304 216.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 724.00 | 21 085.00 | 56 639.00 | 77 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 093.00 | | | 43 093.00 |
VS Prepaid expenses | 10 857.00 | | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 967.00 | 915 215.00 | 35 751.00 | 950 967.00 |
VW VAT | 39 731.00 | 39 731.00 | | 39 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 284.00 | 494 383.00 | 290 901.00 | 785 284.00 |
