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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 | 580 191.00 | 360 773.00 | 219 417.00 | 580 191.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 32 925.00 | 10 800.00 | 22 125.00 | 32 925.00 |
AR Technical installations, industrial equipment and tools | 4.00 | 4.00 | | 4.00 |
AT Other tangible assets | 564 110.00 | 345 347.00 | 218 762.00 | 564 110.00 |
BB Receivables related to investments | 751 353.00 | | 751 353.00 | 751 353.00 |
BH Other financial assets | 30 740.00 | | 30 740.00 | 30 740.00 |
BJ TOTAL (I) | 1 979 325.00 | 716 925.00 | 1 262 399.00 | 1 979 325.00 |
BX Customers and related accounts | 1 127 747.00 | | 1 127 747.00 | 1 127 747.00 |
BZ Other receivables | 661 088.00 | | 661 088.00 | 661 088.00 |
CF Cash and cash equivalents | 115 475.00 | | 115 475.00 | 115 475.00 |
CH Prepaid expenses | 965 165.00 | | 965 165.00 | 965 165.00 |
CJ TOTAL (II) | 2 869 477.00 | | 2 869 477.00 | 2 869 477.00 |
CO Grand total (0 to V) | 4 848 803.00 | 716 925.00 | 4 131 877.00 | 4 848 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 884.00 | | | 60 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | | | 2 573.00 |
DL TOTAL (I) | 118 458.00 | | | 118 458.00 |
DP Provisions for Risks | 81 936.00 | | | 81 936.00 |
DR TOTAL (IV) | 81 936.00 | | | 81 936.00 |
DX Trade payables and related accounts | 705 834.00 | | | 705 834.00 |
DY Tax and social security liabilities | 464 223.00 | | | 464 223.00 |
DZ Fixed asset liabilities and related accounts | 2 504.00 | | | 2 504.00 |
EA Other liabilities | 2 758 921.00 | | | 2 758 921.00 |
EC TOTAL (IV) | 3 931 483.00 | | | 3 931 483.00 |
EE Grand total (I to V) | 4 131 877.00 | | | 4 131 877.00 |
EG Accrued income and payables due within one year | 3 931 483.00 | | | 3 931 483.00 |
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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 | 4 767 597.00 | | 4 767 597.00 | 4 767 597.00 |
FJ Net sales | 4 767 597.00 | | 4 767 597.00 | 4 767 597.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 928.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 4 965 536.00 | |
FU Purchases of raw materials and other supplies | | | 13 970.00 | |
FW Other purchases and external expenses | | | 2 856 079.00 | |
FX Taxes, duties, and similar payments | | | 63 575.00 | |
FY Salaries and Wages | | | 1 330 380.00 | |
FZ Social Security Contributions | | | 540 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 041.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 4 962 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294.00 | |
GK Income from other securities and fixed asset receivables | | | 10 668.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 12 390.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 928.00 | | | 192 928.00 |
HA Exceptional income from management transactions | 130 425.00 | | | 130 425.00 |
HC Reversals of provisions and transfers of expenses | 130 789.00 | | | 130 789.00 |
HD Total exceptional income (VII) | 261 214.00 | | | 261 214.00 |
HE Exceptional expenses on management operations | 191 547.00 | | | 191 547.00 |
HG Exceptional depreciation and provisions | 81 936.00 | | | 81 936.00 |
HH Total exceptional expenses (VIII) | 273 483.00 | | | 273 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 269.00 | | | -12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 142.00 | | | 5 239 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 568.00 | | | 5 236 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | | | 2 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 498.00 | 81 936.00 | 97 498.00 | 97 498.00 |
7C Grand total | 97 498.00 | 81 936.00 | 97 498.00 | 97 498.00 |
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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 | 705 834.00 | 705 834.00 | | 705 834.00 |
8C Staff and Related Accounts | 115 399.00 | 115 399.00 | | 115 399.00 |
8D Social Security and Other Social Organizations | 115 823.00 | 115 823.00 | | 115 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 900.00 | 2 779 900.00 | | 2 779 900.00 |
UL Receivables related to investments | 751 353.00 | | | 751 353.00 |
UT Other financial assets | 30 741.00 | 30 741.00 | | 30 741.00 |
UX Other trade receivables | 1 127 748.00 | | | 1 127 748.00 |
UY Staff and related accounts | 19 800.00 | | | 19 800.00 |
VB VAT | 109 113.00 | | | 109 113.00 |
VM Income taxes | 27 638.00 | | | 27 638.00 |
VP Miscellaneous | 125 899.00 | | | 125 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 121.00 | 31 121.00 | | 31 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 617.00 | | | 399 617.00 |
VS Prepaid expenses | 965 166.00 | | | 965 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 075.00 | 3 557 075.00 | | 3 557 075.00 |
VW VAT | 201 881.00 | 201 881.00 | | 201 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 462.00 | 3 952 462.00 | | 3 952 462.00 |
