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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 13 966.00 | 12 721.00 | 1 245.00 | 13 966.00 |
AT Other tangible assets | 242 911.00 | 208 717.00 | 34 194.00 | 242 911.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 484 472.00 | 221 438.00 | 263 034.00 | 484 472.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 38 359.00 | | 38 359.00 | 38 359.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 145 367.00 | | 145 367.00 | 145 367.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 212 960.00 | | 212 960.00 | 212 960.00 |
CO Grand total (0 to V) | 697 432.00 | 221 438.00 | 475 994.00 | 697 432.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 265 981.00 | 264 448.00 | | 265 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 875.00 | 61 533.00 | | 44 875.00 |
DL TOTAL (I) | 352 779.00 | 367 904.00 | | 352 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 838.00 | 83 226.00 | | 90 838.00 |
DX Trade payables and related accounts | 4 987.00 | 6 430.00 | | 4 987.00 |
DY Tax and social security liabilities | 26 023.00 | 25 907.00 | | 26 023.00 |
EA Other liabilities | 1 367.00 | 794.00 | | 1 367.00 |
EC TOTAL (IV) | 123 215.00 | 116 357.00 | | 123 215.00 |
EE Grand total (I to V) | 475 994.00 | 484 261.00 | | 475 994.00 |
EG Accrued income and payables due within one year | 123 215.00 | 116 357.00 | | 123 215.00 |
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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 | 270 741.00 | | 270 741.00 | 270 741.00 |
FJ Net sales | 270 741.00 | | 270 741.00 | 270 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 271 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 078.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 93 421.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 78 633.00 | |
FZ Social Security Contributions | | | 27 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 224 964.00 | |
GG - OPERATING RESULT (I - II) | | | 46 761.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 9 773.00 | 18 223.00 | | 9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 789.00 | 305 479.00 | | 279 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 914.00 | 243 946.00 | | 234 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 875.00 | 61 533.00 | | 44 875.00 |
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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 | 470 997.00 | | 21 916.00 | 470 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 207 167.00 | |
I4 DECREASES Grand Total | | 8 441.00 | 484 472.00 | |
IO DECREASES Total including other intangible assets | | | 20 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 256 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 428.00 | | | 20 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 402.00 | | 16 916.00 | 240 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 167.00 | | 5 000.00 | 210 167.00 |
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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 | 212 411.00 | 9 291.00 | 264.00 | 212 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 411.00 | 9 291.00 | 264.00 | 212 411.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 2 167.00 | 1 995.00 | | 2 167.00 |
UX Other trade receivables | 38 359.00 | | | 38 359.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 90 838.00 | 90 838.00 | | 90 838.00 |
VM Income taxes | 12 691.00 | | | 12 691.00 |
VN Other taxes, similar payments | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 13 819.00 | | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 136.00 | 68 964.00 | 200 172.00 | 269 136.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 215.00 | 123 215.00 | | 123 215.00 |
