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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 16 332.00 | 16 042.00 | 290.00 | 16 332.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 789 648.00 | 535 651.00 | 253 997.00 | 789 648.00 |
BX Customers and related accounts | 183 641.00 | | 183 641.00 | 183 641.00 |
BZ Other receivables | 127 038.00 | | 127 038.00 | 127 038.00 |
CF Cash and cash equivalents | 196 580.00 | | 196 580.00 | 196 580.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 508 728.00 | | 508 728.00 | 508 728.00 |
CO Grand total (0 to V) | 1 298 376.00 | 535 651.00 | 762 726.00 | 1 298 376.00 |
CU Other investments | 765 218.00 | 518 511.00 | 246 707.00 | 765 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 15 981.00 | 15 981.00 | | 15 981.00 |
DH Retained earnings | -139 536.00 | -205 016.00 | | -139 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 590.00 | 65 480.00 | | 41 590.00 |
DL TOTAL (I) | -44 964.00 | -86 554.00 | | -44 964.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 277.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 791.00 | 79 791.00 | | 79 791.00 |
DW Advances and down payments received on current orders | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 153 022.00 | 133 383.00 | | 153 022.00 |
DY Tax and social security liabilities | 88 118.00 | 115 764.00 | | 88 118.00 |
EA Other liabilities | 485 662.00 | 510 594.00 | | 485 662.00 |
EC TOTAL (IV) | 807 690.00 | 839 809.00 | | 807 690.00 |
EE Grand total (I to V) | 762 726.00 | 753 255.00 | | 762 726.00 |
EG Accrued income and payables due within one year | 806 876.00 | 309 759.00 | | 806 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 277.00 | | 284.00 |
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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 | 503 006.00 | | 503 006.00 | 503 006.00 |
FJ Net sales | 503 006.00 | | 503 006.00 | 503 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 503 019.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 227 269.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 188 694.00 | |
FZ Social Security Contributions | | | 71 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 492 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 070.00 | |
GP Total financial income (V) | | | 34 150.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 016.00 | | |
HD Total exceptional income (VII) | | 94 016.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 15 584.00 | | |
HH Total exceptional expenses (VIII) | | 15 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 388.00 | | |
HK Income tax | 1 814.00 | 22 779.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 169.00 | 681 080.00 | | 537 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 579.00 | 615 600.00 | | 495 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 590.00 | 65 480.00 | | 41 590.00 |
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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 | 799 224.00 | | | 799 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 218.00 | |
I4 DECREASES Grand Total | | | 789 648.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 731.00 | | | 26 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 218.00 | | | 772 218.00 |
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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 | 26 230.00 | 486.00 | 9 576.00 | 26 230.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 956.00 | 486.00 | 9 576.00 | 25 956.00 |
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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 | 153 022.00 | 153 022.00 | | 153 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 453.00 | 565 453.00 | | 565 453.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 183 641.00 | | | 183 641.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 127 038.00 | | | 127 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 118.00 | 88 118.00 | | 88 118.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 148.00 | 312 148.00 | 2 000.00 | 314 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 876.00 | 806 876.00 | | 806 876.00 |
