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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 83 891.00 | 39 964.00 | 43 926.00 | 83 891.00 |
BB Receivables related to investments | 66 576.00 | | 66 576.00 | 66 576.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 272 647.00 | 41 405.00 | 231 242.00 | 272 647.00 |
BX Customers and related accounts | 9 311.00 | | 9 311.00 | 9 311.00 |
BZ Other receivables | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | 47 657.00 | | 47 657.00 | 47 657.00 |
CJ TOTAL (II) | 130 468.00 | | 130 468.00 | 130 468.00 |
CO Grand total (0 to V) | 403 115.00 | 41 405.00 | 361 710.00 | 403 115.00 |
CP Shares due in less than one year | 68 405.00 | | | 68 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 278 638.00 | 255 114.00 | | 278 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | 23 524.00 | | 3 402.00 |
DL TOTAL (I) | 290 839.00 | 287 438.00 | | 290 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | 21 306.00 | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 3 220.00 | | 1 380.00 |
DX Trade payables and related accounts | 42 783.00 | 50 416.00 | | 42 783.00 |
DY Tax and social security liabilities | 20 802.00 | 31 015.00 | | 20 802.00 |
EC TOTAL (IV) | 70 870.00 | 105 957.00 | | 70 870.00 |
EE Grand total (I to V) | 361 710.00 | 393 395.00 | | 361 710.00 |
EG Accrued income and payables due within one year | 69 105.00 | 94 603.00 | | 69 105.00 |
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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 | 123 569.00 | | 123 569.00 | 123 569.00 |
FJ Net sales | 123 569.00 | | 123 569.00 | 123 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 125 608.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 48 230.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FZ Social Security Contributions | | | 48 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | 459.00 | | 894.00 |
HB Exceptional income from capital transactions | 833.00 | 583.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 583.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | 1 339.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 1 339.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -756.00 | | -551.00 |
HK Income tax | 600.00 | 4 151.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 022.00 | 190 306.00 | | 129 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 620.00 | 166 782.00 | | 125 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | 23 524.00 | | 3 402.00 |
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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 | 271 077.00 | | 14 906.00 | 271 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 405.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 272 647.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 336.00 | 85 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 086.00 | | 13 582.00 | 85 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 081.00 | | 1 325.00 | 67 081.00 |
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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 | 30 107.00 | 23 250.00 | 11 952.00 | 30 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 107.00 | 23 250.00 | 11 952.00 | 30 107.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 42 783.00 | 42 783.00 | | 42 783.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
UL Receivables related to investments | 66 576.00 | 66 576.00 | | 66 576.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 9 311.00 | | | 9 311.00 |
VB VAT | 4 289.00 | | | 4 289.00 |
VC Group and associates | 57 244.00 | | | 57 244.00 |
VH Loans with a maturity of more than one year at origin | 5 906.00 | 4 140.00 | 1 765.00 | 5 906.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 32 262.00 | | | 32 262.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 216.00 | 151 216.00 | | 151 216.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 870.00 | 69 105.00 | 1 765.00 | 70 870.00 |
