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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 | 32 127.00 | 30 476.00 | 1 651.00 | 32 127.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 43 458.00 | 15 279.00 | 28 179.00 | 43 458.00 |
AT Other tangible assets | 40 799.00 | 35 560.00 | 5 239.00 | 40 799.00 |
BJ TOTAL (I) | 119 984.00 | 81 315.00 | 38 669.00 | 119 984.00 |
BP Services in progress | 63 240.00 | | 63 240.00 | 63 240.00 |
BX Customers and related accounts | 208 400.00 | | 208 400.00 | 208 400.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 309 693.00 | | 309 693.00 | 309 693.00 |
CO Grand total (0 to V) | 429 676.00 | 81 315.00 | 348 361.00 | 429 676.00 |
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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 |
DG Other reserves | 207 996.00 | 191 682.00 | | 207 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 16 314.00 | | 2 315.00 |
DL TOTAL (I) | 219 111.00 | 216 796.00 | | 219 111.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 95.00 | | 82.00 |
DX Trade payables and related accounts | 31 278.00 | 20 258.00 | | 31 278.00 |
DY Tax and social security liabilities | 97 891.00 | 112 667.00 | | 97 891.00 |
EC TOTAL (IV) | 129 250.00 | 133 021.00 | | 129 250.00 |
EE Grand total (I to V) | 348 361.00 | 349 817.00 | | 348 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 395 855.00 | |
FJ Net sales | | | 395 855.00 | |
FM Inventory production | | | 63 240.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 10 044.00 | |
FR Total operating income (I) | | | 470 472.00 | |
FW Other purchases and external expenses | | | 139 180.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 234 247.00 | |
FZ Social Security Contributions | | | 89 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 471 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HJ Employee participation in company results | | 4 644.00 | | |
HK Income tax | | 3 562.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 16 314.00 | | 2 315.00 |
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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 | 116 640.00 | | | 116 640.00 |
I4 DECREASES Grand Total | | | 119 984.00 | |
IO DECREASES Total including other intangible assets | | | 35 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 247.00 | | | 32 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 393.00 | | | 84 393.00 |
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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 | 78 562.00 | 4 286.00 | 1 534.00 | 78 562.00 |
PE DEPRECIATION Total including other intangible assets | 30 447.00 | 29.00 | | 30 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 116.00 | 4 257.00 | 1 534.00 | 48 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 15 149.00 | | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 216.00 | 246 216.00 | | 246 216.00 |
