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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 | 185 000.00 | 84 046.00 | 100 953.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 15 875.00 | | 15 875.00 |
AT Other tangible assets | 1 547.00 | 377.00 | 1 170.00 | 1 547.00 |
BB Receivables related to investments | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 268 776.00 | 100 299.00 | 168 477.00 | 268 776.00 |
BX Customers and related accounts | 439 208.00 | 15 307.00 | 423 901.00 | 439 208.00 |
BZ Other receivables | 100 581.00 | | 100 581.00 | 100 581.00 |
CF Cash and cash equivalents | 106 832.00 | | 106 832.00 | 106 832.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 661 578.00 | 15 307.00 | 646 271.00 | 661 578.00 |
CO Grand total (0 to V) | 930 355.00 | 115 606.00 | 814 749.00 | 930 355.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 194 300.00 | | 200 100.00 |
DG Other reserves | 42 603.00 | 43 281.00 | | 42 603.00 |
DH Retained earnings | 41 619.00 | | | 41 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 807.00 | 41 619.00 | | 39 807.00 |
DL TOTAL (I) | 324 130.00 | 279 200.00 | | 324 130.00 |
DX Trade payables and related accounts | 365 877.00 | 278 504.00 | | 365 877.00 |
DY Tax and social security liabilities | 92 840.00 | 109 777.00 | | 92 840.00 |
EA Other liabilities | 31 900.00 | 38 300.00 | | 31 900.00 |
EC TOTAL (IV) | 490 619.00 | 426 866.00 | | 490 619.00 |
EE Grand total (I to V) | 814 749.00 | 706 067.00 | | 814 749.00 |
EG Accrued income and payables due within one year | 490 618.00 | 426 866.00 | | 490 618.00 |
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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 | 191 914.00 | | 191 914.00 | 191 914.00 |
FJ Net sales | 191 914.00 | | 191 914.00 | 191 914.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 113 548.00 | |
FR Total operating income (I) | | | 314 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 172 108.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 64 717.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 267 251.00 | |
GG - OPERATING RESULT (I - II) | | | 47 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 100 589.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 100 589.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 477.00 | 6 700.00 | | 477.00 |
HF Exceptional expenses on capital transactions | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 8 119.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 92 469.00 | | 2 422.00 |
HK Income tax | 9 048.00 | 10 219.00 | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 469.00 | 458 189.00 | | 317 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 661.00 | 416 570.00 | | 277 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 807.00 | 41 619.00 | | 39 807.00 |
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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 | 267 756.00 | | 1 021.00 | 267 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 354.00 | |
I4 DECREASES Grand Total | | | 268 777.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | 918.00 | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 251.00 | | 103.00 | 66 251.00 |
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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 | 97 615.00 | 2 685.00 | | 97 615.00 |
PE DEPRECIATION Total including other intangible assets | 81 647.00 | 2 400.00 | | 81 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 968.00 | 285.00 | | 15 968.00 |
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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 | 365 878.00 | 365 878.00 | | 365 878.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
UL Receivables related to investments | 1 912.00 | | | 1 912.00 |
UT Other financial assets | 13 442.00 | | | 13 442.00 |
UX Other trade receivables | 439 208.00 | | | 439 208.00 |
VB VAT | 56 307.00 | | | 56 307.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 358.00 | | | 42 358.00 |
VS Prepaid expenses | 14 956.00 | | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 100.00 | 554 746.00 | 15 354.00 | 570 100.00 |
VW VAT | 76 958.00 | 76 958.00 | | 76 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 619.00 | 490 619.00 | | 490 619.00 |
