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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 | 20 820.00 | 20 820.00 | | 20 820.00 |
AJ Other Intangible Assets | 12 350.00 | 5 783.00 | 6 567.00 | 12 350.00 |
AT Other tangible assets | 53 686.00 | 18 592.00 | 35 094.00 | 53 686.00 |
BB Receivables related to investments | 644 801.00 | | 644 801.00 | 644 801.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 2 142 474.00 | 53 097.00 | 2 089 377.00 | 2 142 474.00 |
BX Customers and related accounts | 310 432.00 | | 310 432.00 | 310 432.00 |
BZ Other receivables | 209 363.00 | | 209 363.00 | 209 363.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CH Prepaid expenses | 22 304.00 | | 22 304.00 | 22 304.00 |
CJ TOTAL (II) | 572 201.00 | | 572 201.00 | 572 201.00 |
CO Grand total (0 to V) | 2 714 675.00 | 53 097.00 | 2 661 578.00 | 2 714 675.00 |
CP Shares due in less than one year | 88 835.00 | | | 88 835.00 |
CU Other investments | 1 401 631.00 | | 1 401 631.00 | 1 401 631.00 |
CX Development or Research and Development Expenses | 8 452.00 | 7 902.00 | 550.00 | 8 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 250.00 | 761 250.00 | | 761 250.00 |
DD Legal reserve (1) | 36 113.00 | 36 113.00 | | 36 113.00 |
DG Other reserves | 673 149.00 | 673 149.00 | | 673 149.00 |
DH Retained earnings | -791 083.00 | -669 728.00 | | -791 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | -121 355.00 | | 8 234.00 |
DL TOTAL (I) | 687 663.00 | 679 429.00 | | 687 663.00 |
DU Loans and Debts from Credit Institutions (3) | 255 790.00 | 402 847.00 | | 255 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 150.00 | 1 071 771.00 | | 1 378 150.00 |
DX Trade payables and related accounts | 100 441.00 | 55 229.00 | | 100 441.00 |
DY Tax and social security liabilities | 222 947.00 | 152 850.00 | | 222 947.00 |
EA Other liabilities | 16 587.00 | 43 693.00 | | 16 587.00 |
EC TOTAL (IV) | 1 973 915.00 | 1 726 391.00 | | 1 973 915.00 |
EE Grand total (I to V) | 2 661 578.00 | 2 405 820.00 | | 2 661 578.00 |
EG Accrued income and payables due within one year | 554 824.00 | 1 477 299.00 | | 554 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 504.00 | 2 535.00 | | 6 504.00 |
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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 | 1 996 866.00 | 77 937.00 | 2 074 803.00 | 1 996 866.00 |
FJ Net sales | 1 996 866.00 | 77 937.00 | 2 074 803.00 | 1 996 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 8 472.00 | |
FR Total operating income (I) | | | 2 092 018.00 | |
FU Purchases of raw materials and other supplies | | | 630 088.00 | |
FW Other purchases and external expenses | | | 361 567.00 | |
FX Taxes, duties, and similar payments | | | 29 586.00 | |
FY Salaries and Wages | | | 865 360.00 | |
FZ Social Security Contributions | | | 208 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 103 337.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 079.00 | |
GR Interest and similar expenses | | | 17 229.00 | |
GU Total financial expenses (VI) | | | 17 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 571.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 571.00 | | 107.00 |
HE Exceptional expenses on management operations | 17.00 | 1 565.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 769.00 | 12 275.00 | | 11 769.00 |
HH Total exceptional expenses (VIII) | 11 786.00 | 13 840.00 | | 11 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | -13 269.00 | | -11 679.00 |
HK Income tax | -12 383.00 | -12 231.00 | | -12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 203.00 | 2 305 678.00 | | 2 128 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 969.00 | 2 427 033.00 | | 2 119 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | -121 355.00 | | 8 234.00 |
HP References: Equipment leasing | 1 592.00 | 6 540.00 | | 1 592.00 |
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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 | 1 799 806.00 | | | 1 799 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 452.00 | | | 8 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 167.00 | |
I4 DECREASES Grand Total | | | 2 142 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 452.00 | |
IO DECREASES Total including other intangible assets | | | 33 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 170.00 | | | 33 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 569.00 | | | 28 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 615.00 | | | 1 729 615.00 |
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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 | 54 868.00 | 7 885.00 | 9 657.00 | 54 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 952.00 | 951.00 | | 6 952.00 |
PE DEPRECIATION Total including other intangible assets | 25 903.00 | 700.00 | | 25 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 014.00 | 6 235.00 | 9 657.00 | 22 014.00 |
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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 | 100 441.00 | 100 441.00 | | 100 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 737.00 | 126 761.00 | 1 267 977.00 | 1 394 737.00 |
UL Receivables related to investments | 644 801.00 | 88 835.00 | | 644 801.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 310 432.00 | | | 310 432.00 |
VG Loans with a maturity of up to one year at origin | 6 504.00 | 6 504.00 | | 6 504.00 |
VH Loans with a maturity of more than one year at origin | 249 287.00 | 98 171.00 | 151 115.00 | 249 287.00 |
VK Loans repaid during the year | 150 874.00 | | | 150 874.00 |
VP Miscellaneous | 209 363.00 | | | 209 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 947.00 | 222 947.00 | | 222 947.00 |
VS Prepaid expenses | 22 304.00 | | | 22 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 635.00 | 630 934.00 | 556 701.00 | 1 187 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 915.00 | 554 824.00 | 1 419 092.00 | 1 973 915.00 |
