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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 | 32 362.00 | 12 048.00 | 20 314.00 | 32 362.00 |
AR Technical installations, industrial equipment and tools | 161 158.00 | 136 138.00 | 25 020.00 | 161 158.00 |
AT Other tangible assets | 1 383 720.00 | 1 098 554.00 | 285 166.00 | 1 383 720.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 1 625 171.00 | 1 246 739.00 | 378 432.00 | 1 625 171.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 65 450.00 | | 65 450.00 | 65 450.00 |
CD Marketable securities | 497 735.00 | | 497 735.00 | 497 735.00 |
CF Cash and cash equivalents | 101 734.00 | | 101 734.00 | 101 734.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 683 628.00 | | 683 628.00 | 683 628.00 |
CO Grand total (0 to V) | 2 308 799.00 | 1 246 739.00 | 1 062 060.00 | 2 308 799.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 640 104.00 | 564 670.00 | | 640 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 75 434.00 | | 11 467.00 |
DL TOTAL (I) | 819 264.00 | 807 798.00 | | 819 264.00 |
DX Trade payables and related accounts | 27 294.00 | 102 277.00 | | 27 294.00 |
DY Tax and social security liabilities | 57 122.00 | 60 567.00 | | 57 122.00 |
EA Other liabilities | 158 379.00 | 171 056.00 | | 158 379.00 |
EC TOTAL (IV) | 242 796.00 | 333 900.00 | | 242 796.00 |
EE Grand total (I to V) | 1 062 060.00 | 1 141 697.00 | | 1 062 060.00 |
EG Accrued income and payables due within one year | 242 796.00 | 333 900.00 | | 242 796.00 |
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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 | 1 140 620.00 | | 1 140 620.00 | 1 140 620.00 |
FJ Net sales | 1 140 620.00 | | 1 140 620.00 | 1 140 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 13 666.00 | |
FR Total operating income (I) | | | 1 159 613.00 | |
FU Purchases of raw materials and other supplies | | | 40 556.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 685 266.00 | |
FX Taxes, duties, and similar payments | | | 31 904.00 | |
FY Salaries and Wages | | | 243 047.00 | |
FZ Social Security Contributions | | | 91 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 983.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 1 163 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 142.00 | |
GP Total financial income (V) | | | 8 142.00 | |
GR Interest and similar expenses | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 387.00 | | | 8 387.00 |
HD Total exceptional income (VII) | 8 387.00 | | | 8 387.00 |
HE Exceptional expenses on management operations | 11 150.00 | 732.00 | | 11 150.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | 732.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -732.00 | | -2 763.00 |
HK Income tax | -10 242.00 | 23 640.00 | | -10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 142.00 | 1 224 730.00 | | 1 176 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 675.00 | 1 149 297.00 | | 1 164 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 467.00 | 75 434.00 | | 11 467.00 |
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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 | 1 535 647.00 | | 95 430.00 | 1 535 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 432.00 | |
I4 DECREASES Grand Total | | 5 906.00 | 1 625 171.00 | |
IO DECREASES Total including other intangible assets | | | 32 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 906.00 | 1 557 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 218.00 | | 2 144.00 | 30 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 398.00 | | 92 886.00 | 1 470 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 032.00 | | 400.00 | 35 032.00 |
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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 | 1 183 663.00 | 68 983.00 | 5 906.00 | 1 183 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | 1 114.00 | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 729.00 | 67 869.00 | 5 906.00 | 1 172 729.00 |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 26 944.00 | 26 944.00 | | 26 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 379.00 | 158 379.00 | | 158 379.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 364.00 | | | 1 364.00 |
VB VAT | 7 431.00 | | | 7 431.00 |
VM Income taxes | 41 781.00 | | | 41 781.00 |
VP Miscellaneous | 10 170.00 | | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 10 191.00 | | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 873.00 | 77 441.00 | 1 432.00 | 78 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 796.00 | 242 796.00 | | 242 796.00 |
