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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 | 3 868.00 | 2 591.00 | 1 276.00 | 3 868.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 12 006.00 | | 12 006.00 |
AT Other tangible assets | 241 186.00 | 201 518.00 | 39 669.00 | 241 186.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 257 112.00 | 216 115.00 | 40 997.00 | 257 112.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 401 310.00 | 62 414.00 | 338 896.00 | 401 310.00 |
BZ Other receivables | 697 418.00 | | 697 418.00 | 697 418.00 |
CD Marketable securities | 250 019.00 | | 250 019.00 | 250 019.00 |
CF Cash and cash equivalents | 132 681.00 | | 132 681.00 | 132 681.00 |
CJ TOTAL (II) | 1 487 278.00 | 62 414.00 | 1 424 864.00 | 1 487 278.00 |
CO Grand total (0 to V) | 1 744 390.00 | 278 530.00 | 1 465 861.00 | 1 744 390.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 1 010 679.00 | | | 1 010 679.00 |
DH Retained earnings | -115 658.00 | | | -115 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 290.00 | | | 55 290.00 |
DL TOTAL (I) | 970 111.00 | | | 970 111.00 |
DP Provisions for Risks | 52 211.00 | | | 52 211.00 |
DR TOTAL (IV) | 52 211.00 | | | 52 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | | | 17 241.00 |
DX Trade payables and related accounts | 307 744.00 | | | 307 744.00 |
DY Tax and social security liabilities | 118 553.00 | | | 118 553.00 |
EC TOTAL (IV) | 443 539.00 | | | 443 539.00 |
EE Grand total (I to V) | 1 465 861.00 | | | 1 465 861.00 |
EG Accrued income and payables due within one year | 443 539.00 | | | 443 539.00 |
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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 | 947 822.00 | | 947 822.00 | 947 822.00 |
FJ Net sales | 947 822.00 | | 947 822.00 | 947 822.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 892.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 010 758.00 | |
FU Purchases of raw materials and other supplies | | | 345 068.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 175 196.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 259 355.00 | |
FZ Social Security Contributions | | | 79 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 211.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 970 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 758.00 | |
GL Other interest and similar income | | | 14 332.00 | |
GP Total financial income (V) | | | 14 332.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
A2 TOTAL ASSETS | 36 228.00 | | | 36 228.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | | | 17 750.00 |
HF Exceptional expenses on capital transactions | 17 512.00 | | | 17 512.00 |
HH Total exceptional expenses (VIII) | 17 512.00 | | | 17 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 840.00 | | | 1 042 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 550.00 | | | 987 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 290.00 | | | 55 290.00 |
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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 | 236 180.00 | | 40 024.00 | 236 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 19 092.00 | 257 112.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 792.00 | 253 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 888.00 | | 1 280.00 | 2 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 241.00 | | 38 744.00 | 233 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 190 580.00 | 25 835.00 | 300.00 | 190 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 4.00 | 300.00 | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 693.00 | 25 831.00 | | 187 693.00 |
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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 | 307 744.00 | 307 744.00 | | 307 744.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 359 950.00 | | | 359 950.00 |
VA Doubtful or disputed receivables | 41 360.00 | | | 41 360.00 |
VB VAT | 62 931.00 | | | 62 931.00 |
VC Group and associates | 624 453.00 | | | 624 453.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VN Other taxes, similar payments | 9 278.00 | | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 771.00 | 1 098 729.00 | 42.00 | 1 098 771.00 |
VW VAT | 64 152.00 | 64 152.00 | | 64 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 539.00 | 443 539.00 | | 443 539.00 |
