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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 778.00 | 44 314.00 | 4 463.00 | 48 778.00 |
AT Other tangible assets | 772 946.00 | 701 696.00 | 71 249.00 | 772 946.00 |
BJ TOTAL (I) | 821 725.00 | 746 011.00 | 75 713.00 | 821 725.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 61 617.00 | | 61 617.00 | 61 617.00 |
BZ Other receivables | 283 757.00 | | 283 757.00 | 283 757.00 |
CF Cash and cash equivalents | 8 881.00 | | 8 881.00 | 8 881.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 358 336.00 | | 358 336.00 | 358 336.00 |
CO Grand total (0 to V) | 1 180 061.00 | 746 011.00 | 434 050.00 | 1 180 061.00 |
CR Shares due in more than one year | 247 615.00 | | | 247 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -76 709.00 | -75 988.00 | | -76 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 386.00 | -720.00 | | 121 386.00 |
DL TOTAL (I) | 61 421.00 | -59 964.00 | | 61 421.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 362.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 567.00 | 199 857.00 | | 181 567.00 |
DX Trade payables and related accounts | 144 392.00 | 165 644.00 | | 144 392.00 |
DY Tax and social security liabilities | 46 317.00 | 190 771.00 | | 46 317.00 |
EC TOTAL (IV) | 372 628.00 | 556 635.00 | | 372 628.00 |
EE Grand total (I to V) | 434 050.00 | 496 671.00 | | 434 050.00 |
EG Accrued income and payables due within one year | 191 060.00 | 556 635.00 | | 191 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 400.00 | | 73 400.00 | 73 400.00 |
FG Production sold - services | 300 131.00 | | 300 131.00 | 300 131.00 |
FJ Net sales | 373 532.00 | | 373 532.00 | 373 532.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 373 904.00 | |
FS Purchases of goods (including customs duties) | | | 39 999.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FW Other purchases and external expenses | | | 53 594.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 131 063.00 | |
FZ Social Security Contributions | | | 46 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 625.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 315 783.00 | |
GG - OPERATING RESULT (I - II) | | | 58 120.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 789.00 | | | 86 789.00 |
HD Total exceptional income (VII) | 86 789.00 | | | 86 789.00 |
HE Exceptional expenses on management operations | 4 799.00 | 44 634.00 | | 4 799.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | 44 634.00 | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 990.00 | -44 634.00 | | 81 990.00 |
HK Income tax | 17 067.00 | | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 693.00 | 333 319.00 | | 460 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 307.00 | 334 039.00 | | 339 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 386.00 | -720.00 | | 121 386.00 |
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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 | 144 393.00 | 144 393.00 | | 144 393.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
UX Other trade receivables | 61 617.00 | | | 61 617.00 |
VB VAT | 24 898.00 | | | 24 898.00 |
VC Group and associates | 257 208.00 | | | 257 208.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 181 567.00 | | | 181 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 265.00 | 98 649.00 | 247 615.00 | 346 265.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 035.00 | 181 468.00 | | 363 035.00 |
