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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 | 57 470.00 | 57 470.00 | | 57 470.00 |
AJ Other Intangible Assets | 120 785.00 | 120 785.00 | | 120 785.00 |
AT Other tangible assets | 2 419 463.00 | 1 743 151.00 | 676 313.00 | 2 419 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 641.00 | | 79 641.00 | 79 641.00 |
BJ TOTAL (I) | 2 677 359.00 | 1 921 405.00 | 755 954.00 | 2 677 359.00 |
BX Customers and related accounts | 72 599.00 | 18 848.00 | 53 751.00 | 72 599.00 |
BZ Other receivables | 121 101.00 | | 121 101.00 | 121 101.00 |
CF Cash and cash equivalents | 942 252.00 | | 942 252.00 | 942 252.00 |
CH Prepaid expenses | 94 659.00 | | 94 659.00 | 94 659.00 |
CJ TOTAL (II) | 1 230 610.00 | 18 848.00 | 1 211 763.00 | 1 230 610.00 |
CO Grand total (0 to V) | 3 907 970.00 | 1 940 253.00 | 1 967 717.00 | 3 907 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 1 720 364.00 | 1 844 700.00 | | 1 720 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | -124 335.00 | | 1 037.00 |
DL TOTAL (I) | 1 739 372.00 | 1 738 335.00 | | 1 739 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 133 033.00 | 118 840.00 | | 133 033.00 |
DY Tax and social security liabilities | 85 846.00 | 96 071.00 | | 85 846.00 |
DZ Fixed asset liabilities and related accounts | | 10 860.00 | | |
EA Other liabilities | 7 324.00 | 4 353.00 | | 7 324.00 |
EB Prepaid income (2) | 1 888.00 | 2 669.00 | | 1 888.00 |
EC TOTAL (IV) | 228 344.00 | 238 474.00 | | 228 344.00 |
EE Grand total (I to V) | 1 967 717.00 | 1 976 809.00 | | 1 967 717.00 |
EG Accrued income and payables due within one year | 228 344.00 | 238 474.00 | | 228 344.00 |
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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 | 2 043 583.00 | | 2 043 583.00 | 2 043 583.00 |
FJ Net sales | 2 043 583.00 | | 2 043 583.00 | 2 043 583.00 |
FO Operating subsidies | | | 13 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 431.00 | |
FR Total operating income (I) | | | 2 080 253.00 | |
FW Other purchases and external expenses | | | 1 324 636.00 | |
FX Taxes, duties, and similar payments | | | 69 441.00 | |
FY Salaries and Wages | | | 422 597.00 | |
FZ Social Security Contributions | | | 166 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 591.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 184 315.00 | |
GG - OPERATING RESULT (I - II) | | | -104 062.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 001.00 | | |
HD Total exceptional income (VII) | | 3 001.00 | | |
HE Exceptional expenses on management operations | 80.00 | 197.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 197.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 804.00 | | -80.00 |
HK Income tax | -102 632.00 | -113 935.00 | | -102 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 823.00 | 2 025 384.00 | | 2 082 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 786.00 | 2 149 719.00 | | 2 081 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | -124 335.00 | | 1 037.00 |
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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 | 2 658 178.00 | | 19 814.00 | 2 658 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 641.00 | |
I4 DECREASES Grand Total | | 632.00 | 2 677 359.00 | |
IO DECREASES Total including other intangible assets | | | 178 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 2 419 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 255.00 | | | 178 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 888.00 | | 19 208.00 | 2 400 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 035.00 | | 606.00 | 79 035.00 |
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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 | 1 720 814.00 | 200 591.00 | | 1 720 814.00 |
PE DEPRECIATION Total including other intangible assets | 178 189.00 | 66.00 | | 178 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 625.00 | 200 526.00 | | 1 542 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 848.00 | | | 18 848.00 |
7B Total provisions for depreciation | 18 848.00 | | | 18 848.00 |
7C Grand total | 18 848.00 | | | 18 848.00 |
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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 | 133 033.00 | 133 033.00 | | 133 033.00 |
8C Staff and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
8L Deferred income | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 79 641.00 | | | 79 641.00 |
UX Other trade receivables | 53 751.00 | | | 53 751.00 |
VA Doubtful or disputed receivables | 18 848.00 | | | 18 848.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 5 428.00 | | | 5 428.00 |
VM Income taxes | 120 772.00 | | | 120 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 086.00 | 17 086.00 | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 94 659.00 | | | 94 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 999.00 | 288 359.00 | 79 641.00 | 367 999.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 344.00 | 228 344.00 | | 228 344.00 |
