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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 203 270.00 | 162 256.00 | 41 014.00 | 203 270.00 |
AT Other tangible assets | 2 303 410.00 | 2 078 514.00 | 224 897.00 | 2 303 410.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 56 756.00 | | 56 756.00 | 56 756.00 |
BJ TOTAL (I) | 2 568 756.00 | 2 242 089.00 | 326 667.00 | 2 568 756.00 |
BT Goods | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 63 053.00 | 13 233.00 | 49 820.00 | 63 053.00 |
BZ Other receivables | 2 764 278.00 | | 2 764 278.00 | 2 764 278.00 |
CF Cash and cash equivalents | 81 157.00 | | 81 157.00 | 81 157.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 2 910 994.00 | 13 233.00 | 2 897 761.00 | 2 910 994.00 |
CO Grand total (0 to V) | 5 479 750.00 | 2 255 322.00 | 3 224 428.00 | 5 479 750.00 |
CP Shares due in less than one year | 56 756.00 | | | 56 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 881 964.00 | 2 765 289.00 | | 2 881 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 116 675.00 | | 33 838.00 |
DL TOTAL (I) | 2 958 702.00 | 2 924 864.00 | | 2 958 702.00 |
DX Trade payables and related accounts | 78 619.00 | 40 394.00 | | 78 619.00 |
DY Tax and social security liabilities | 76 015.00 | 51 704.00 | | 76 015.00 |
EA Other liabilities | 111 092.00 | 113 425.00 | | 111 092.00 |
EC TOTAL (IV) | 265 726.00 | 205 522.00 | | 265 726.00 |
EE Grand total (I to V) | 3 224 428.00 | 3 130 386.00 | | 3 224 428.00 |
EG Accrued income and payables due within one year | 265 456.00 | 205 522.00 | | 265 456.00 |
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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 | 1 034 644.00 | | 1 034 644.00 | 1 034 644.00 |
FJ Net sales | 1 034 644.00 | | 1 034 644.00 | 1 034 644.00 |
FR Total operating income (I) | | | 1 034 644.00 | |
FU Purchases of raw materials and other supplies | | | 101 313.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 426 695.00 | |
FX Taxes, duties, and similar payments | | | 42 025.00 | |
FY Salaries and Wages | | | 219 072.00 | |
FZ Social Security Contributions | | | 119 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 013 838.00 | |
GG - OPERATING RESULT (I - II) | | | 20 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 997.00 | |
GP Total financial income (V) | | | 12 997.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 3 518.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 3 518.00 | | 415.00 |
HE Exceptional expenses on management operations | 544.00 | 4 825.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 4 825.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -1 307.00 | | -129.00 |
HK Income tax | -621.00 | 42 851.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 055.00 | 1 170 289.00 | | 1 048 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 218.00 | 1 053 614.00 | | 1 014 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | 116 675.00 | | 33 838.00 |
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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 | 2 529 697.00 | | 44 142.00 | 2 529 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 756.00 | |
I4 DECREASES Grand Total | | 5 084.00 | 2 568 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 084.00 | 2 510 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 622.00 | | 44 142.00 | 2 471 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 756.00 | | | 56 756.00 |
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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 | 2 141 692.00 | 105 480.00 | 5 083.00 | 2 141 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 373.00 | 105 480.00 | 5 083.00 | 2 140 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 233.00 | | | 13 233.00 |
7B Total provisions for depreciation | 13 233.00 | | | 13 233.00 |
7C Grand total | 13 233.00 | | | 13 233.00 |
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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 | 78 619.00 | 78 619.00 | | 78 619.00 |
8C Staff and Related Accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 092.00 | 111 092.00 | | 111 092.00 |
UT Other financial assets | 56 756.00 | | | 56 756.00 |
UX Other trade receivables | 48 496.00 | | | 48 496.00 |
VA Doubtful or disputed receivables | 14 557.00 | | | 14 557.00 |
VB VAT | 8 459.00 | | | 8 459.00 |
VC Group and associates | 2 677 503.00 | | | 2 677 503.00 |
VM Income taxes | 63 359.00 | | | 63 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 161.00 | 28 161.00 | | 28 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 809.00 | | | 13 809.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 681.00 | 2 827 925.00 | 56 756.00 | 2 884 681.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 726.00 | 265 726.00 | | 265 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
