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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 | 14 316.00 | 11 478.00 | 2 837.00 | 14 316.00 |
AJ Other Intangible Assets | 4 654.00 | 3 674.00 | 980.00 | 4 654.00 |
AP Buildings | 13 435.00 | 12 938.00 | 496.00 | 13 435.00 |
AT Other tangible assets | 26 941.00 | 17 385.00 | 9 555.00 | 26 941.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 597 253.00 | 45 478.00 | 551 775.00 | 597 253.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 248 124.00 | | 248 124.00 | 248 124.00 |
BZ Other receivables | 205 258.00 | | 205 258.00 | 205 258.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 491 019.00 | | 491 019.00 | 491 019.00 |
CO Grand total (0 to V) | 1 088 273.00 | 45 478.00 | 1 042 795.00 | 1 088 273.00 |
CU Other investments | 526 306.00 | | 526 306.00 | 526 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 332 986.00 | | | 332 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | | | -5 596.00 |
DL TOTAL (I) | 332 890.00 | | | 332 890.00 |
DU Loans and Debts from Credit Institutions (3) | 394 433.00 | | | 394 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 672.00 | | | 79 672.00 |
DX Trade payables and related accounts | 18 778.00 | | | 18 778.00 |
DY Tax and social security liabilities | 213 420.00 | | | 213 420.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 709 904.00 | | | 709 904.00 |
EE Grand total (I to V) | 1 042 795.00 | | | 1 042 795.00 |
EG Accrued income and payables due within one year | 401 345.00 | | | 401 345.00 |
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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 | 1 070 150.00 | | 1 070 150.00 | 1 070 150.00 |
FJ Net sales | 1 070 150.00 | | 1 070 150.00 | 1 070 150.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 823.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 107 264.00 | |
FW Other purchases and external expenses | | | 293 537.00 | |
FX Taxes, duties, and similar payments | | | 11 796.00 | |
FY Salaries and Wages | | | 533 227.00 | |
FZ Social Security Contributions | | | 243 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 092 020.00 | |
GG - OPERATING RESULT (I - II) | | | 15 243.00 | |
GR Interest and similar expenses | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 823.00 | | | 31 823.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HJ Employee participation in company results | 9 856.00 | | | 9 856.00 |
HK Income tax | -2 726.00 | | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 264.00 | | | 1 108 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 860.00 | | | 1 113 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 596.00 | | | -5 596.00 |
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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 | 591 827.00 | | | 591 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 906.00 | |
I4 DECREASES Grand Total | | | 597 254.00 | |
IO DECREASES Total including other intangible assets | | | 18 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 971.00 | | | 18 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 050.00 | | | 35 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 806.00 | | | 537 806.00 |
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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 | 35 965.00 | 9 513.00 | | 35 965.00 |
PE DEPRECIATION Total including other intangible assets | 11 668.00 | 3 485.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 297.00 | 6 028.00 | | 24 297.00 |
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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 | 18 779.00 | 18 779.00 | | 18 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 272.00 | 83 272.00 | | 83 272.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 248 124.00 | | | 248 124.00 |
VH Loans with a maturity of more than one year at origin | 394 434.00 | 85 875.00 | 308 559.00 | 394 434.00 |
VK Loans repaid during the year | 50 608.00 | | | 50 608.00 |
VP Miscellaneous | 205 258.00 | | | 205 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 420.00 | 213 420.00 | | 213 420.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 369.00 | 455 869.00 | 11 500.00 | 467 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 905.00 | 401 346.00 | 308 559.00 | 709 905.00 |
