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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 | 83 796.00 | | 83 796.00 | 83 796.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 092.00 | 339.00 | 3 431.00 |
AT Other tangible assets | 226 943.00 | 174 122.00 | 52 821.00 | 226 943.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 315 332.00 | 177 214.00 | 138 118.00 | 315 332.00 |
BX Customers and related accounts | 61 872.00 | | 61 872.00 | 61 872.00 |
BZ Other receivables | 31 456.00 | | 31 456.00 | 31 456.00 |
CF Cash and cash equivalents | 42 782.00 | | 42 782.00 | 42 782.00 |
CJ TOTAL (II) | 136 110.00 | | 136 110.00 | 136 110.00 |
CO Grand total (0 to V) | 451 442.00 | 177 214.00 | 274 228.00 | 451 442.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | 39 270.00 | | 39 270.00 |
DD Legal reserve (1) | 3 178.00 | 3 178.00 | | 3 178.00 |
DG Other reserves | 147 791.00 | 282 963.00 | | 147 791.00 |
DH Retained earnings | 525.00 | 293.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | 8 232.00 | | 15 649.00 |
DL TOTAL (I) | 206 413.00 | 333 937.00 | | 206 413.00 |
DU Loans and Debts from Credit Institutions (3) | 29 227.00 | | | 29 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 165.00 | | 1 205.00 |
DX Trade payables and related accounts | 2 935.00 | 2 137.00 | | 2 935.00 |
DY Tax and social security liabilities | 28 470.00 | 15 810.00 | | 28 470.00 |
EA Other liabilities | 5 977.00 | 4 188.00 | | 5 977.00 |
EC TOTAL (IV) | 67 815.00 | 23 300.00 | | 67 815.00 |
EE Grand total (I to V) | 274 228.00 | 357 237.00 | | 274 228.00 |
EG Accrued income and payables due within one year | 67 815.00 | 23 300.00 | | 67 815.00 |
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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 | 232 083.00 | | 232 083.00 | 232 083.00 |
FJ Net sales | 232 083.00 | | 232 083.00 | 232 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 688.00 | |
FW Other purchases and external expenses | | | 113 465.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 19 834.00 | |
FZ Social Security Contributions | | | 13 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 425.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 197 102.00 | |
GG - OPERATING RESULT (I - II) | | | 38 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | 9 060.00 | | 3 601.00 |
A2 TOTAL ASSETS | 13 971.00 | 4 786.00 | | 13 971.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 16 744.00 | 1 927.00 | | 16 744.00 |
HH Total exceptional expenses (VIII) | 16 744.00 | 1 927.00 | | 16 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 744.00 | 73.00 | | -16 744.00 |
HK Income tax | 5 716.00 | 1 510.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 689.00 | 212 459.00 | | 235 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 040.00 | 204 227.00 | | 220 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | 8 232.00 | | 15 649.00 |
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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 | 281 029.00 | | 34 303.00 | 281 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 315 332.00 | |
IO DECREASES Total including other intangible assets | | | 83 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 796.00 | | | 83 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 071.00 | | 34 303.00 | 196 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 132 789.00 | 44 425.00 | | 132 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 789.00 | 44 425.00 | | 132 789.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 61 872.00 | | | 61 872.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VG Loans with a maturity of up to one year at origin | 29 227.00 | 29 227.00 | | 29 227.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 490.00 | 94 490.00 | | 94 490.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 815.00 | 67 815.00 | | 67 815.00 |
