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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 | 64 889.00 | 15 513.00 | 49 376.00 | 64 889.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 1 433 388.00 | 15 513.00 | 1 417 875.00 | 1 433 388.00 |
BX Customers and related accounts | 31 396.00 | | 31 396.00 | 31 396.00 |
BZ Other receivables | 95 255.00 | | 95 255.00 | 95 255.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 134 067.00 | | 134 067.00 | 134 067.00 |
CO Grand total (0 to V) | 1 567 455.00 | 15 513.00 | 1 551 942.00 | 1 567 455.00 |
CU Other investments | 1 365 480.00 | | 1 365 480.00 | 1 365 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 516 426.00 | | | 516 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 683.00 | | | 150 683.00 |
DL TOTAL (I) | 832 110.00 | | | 832 110.00 |
DU Loans and Debts from Credit Institutions (3) | 629 608.00 | | | 629 608.00 |
DX Trade payables and related accounts | 28 951.00 | | | 28 951.00 |
DY Tax and social security liabilities | 61 226.00 | | | 61 226.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 719 832.00 | | | 719 832.00 |
EE Grand total (I to V) | 1 551 942.00 | | | 1 551 942.00 |
EG Accrued income and payables due within one year | 309 521.00 | | | 309 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 803.00 | | | 11 803.00 |
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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 | 604 560.00 | | 604 560.00 | 604 560.00 |
FJ Net sales | 604 560.00 | | 604 560.00 | 604 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 604 620.00 | |
FW Other purchases and external expenses | | | 80 764.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 354 146.00 | |
FZ Social Security Contributions | | | 164 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 614 964.00 | |
GG - OPERATING RESULT (I - II) | | | -10 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 920.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 186 795.00 | |
GR Interest and similar expenses | | | 24 993.00 | |
GU Total financial expenses (VI) | | | 24 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 120 572.00 | | | 120 572.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 415.00 | | | 791 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 731.00 | | | 640 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 683.00 | | | 150 683.00 |
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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 | 28 951.00 | 28 951.00 | | 28 951.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 39 394.00 | 39 394.00 | | 39 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 019.00 | | | 3 019.00 |
UX Other trade receivables | 31 396.00 | | | 31 396.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 85 172.00 | | | 85 172.00 |
VH Loans with a maturity of more than one year at origin | 629 608.00 | 219 297.00 | 410 311.00 | 629 608.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VN Other taxes, similar payments | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 007.00 | 132 988.00 | 3 019.00 | 136 007.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 832.00 | 309 521.00 | 410 311.00 | 719 832.00 |
