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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 | 599 191.00 | 451 783.00 | 147 408.00 | 599 191.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 32 925.00 | 19 182.00 | 13 743.00 | 32 925.00 |
AR Technical installations, industrial equipment and tools | 4.00 | 4.00 | | 4.00 |
AT Other tangible assets | 542 585.00 | 370 494.00 | 172 091.00 | 542 585.00 |
AV Fixed assets in progress | 8 320.00 | | 8 320.00 | 8 320.00 |
BB Receivables related to investments | 1 342 838.00 | | 1 342 838.00 | 1 342 838.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 2 551 100.00 | 841 464.00 | 1 709 635.00 | 2 551 100.00 |
BX Customers and related accounts | 848 694.00 | | 848 694.00 | 848 694.00 |
BZ Other receivables | 395 143.00 | | 395 143.00 | 395 143.00 |
CF Cash and cash equivalents | 308 856.00 | | 308 856.00 | 308 856.00 |
CH Prepaid expenses | 838 288.00 | | 838 288.00 | 838 288.00 |
CJ TOTAL (II) | 2 390 983.00 | | 2 390 983.00 | 2 390 983.00 |
CO Grand total (0 to V) | 4 942 083.00 | 841 464.00 | 4 100 619.00 | 4 942 083.00 |
CP Shares due in less than one year | 1 348 073.00 | | | 1 348 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 63 458.00 | | | 63 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | | | 2 337.00 |
DL TOTAL (I) | 120 795.00 | | | 120 795.00 |
DP Provisions for Risks | 136 936.00 | | | 136 936.00 |
DR TOTAL (IV) | 136 936.00 | | | 136 936.00 |
DU Loans and Debts from Credit Institutions (3) | 78 278.00 | | | 78 278.00 |
DX Trade payables and related accounts | 532 251.00 | | | 532 251.00 |
DY Tax and social security liabilities | 427 813.00 | | | 427 813.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | | | 2 142.00 |
EA Other liabilities | 2 802 401.00 | | | 2 802 401.00 |
EC TOTAL (IV) | 3 842 887.00 | | | 3 842 887.00 |
EE Grand total (I to V) | 4 100 619.00 | | | 4 100 619.00 |
EG Accrued income and payables due within one year | 3 842 887.00 | | | 3 842 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 278.00 | | | 78 278.00 |
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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 | 4 605 912.00 | | 4 605 912.00 | 4 605 912.00 |
FJ Net sales | 4 605 912.00 | | 4 605 912.00 | 4 605 912.00 |
FO Operating subsidies | | | 3 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 4 617 337.00 | |
FU Purchases of raw materials and other supplies | | | 7 635.00 | |
FW Other purchases and external expenses | | | 2 481 330.00 | |
FX Taxes, duties, and similar payments | | | 69 516.00 | |
FY Salaries and Wages | | | 1 206 899.00 | |
FZ Social Security Contributions | | | 501 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 443.00 | |
GE Other Expenses | | | 99 141.00 | |
GF Total Operating Expenses (II) | | | 4 510 329.00 | |
GG - OPERATING RESULT (I - II) | | | 107 008.00 | |
GK Income from other securities and fixed asset receivables | | | 14 485.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 14 885.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | | | 6 812.00 |
HA Exceptional income from management transactions | 99 470.00 | | | 99 470.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 106 303.00 | | | 106 303.00 |
HE Exceptional expenses on management operations | 163 211.00 | | | 163 211.00 |
HF Exceptional expenses on capital transactions | 6 960.00 | | | 6 960.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 225 171.00 | | | 225 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 867.00 | | | -118 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 526.00 | | | 4 738 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 189.00 | | | 4 736 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | | | 2 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 936.00 | 55 000.00 | | 81 936.00 |
7C Grand total | 81 936.00 | 55 000.00 | | 81 936.00 |
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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 | 532 252.00 | 532 252.00 | | 532 252.00 |
8C Staff and Related Accounts | 98 136.00 | 98 136.00 | | 98 136.00 |
8D Social Security and Other Social Organizations | 116 273.00 | 116 273.00 | | 116 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802 401.00 | 2 802 401.00 | | 2 802 401.00 |
UL Receivables related to investments | 1 342 838.00 | 1 342 838.00 | | 1 342 838.00 |
UT Other financial assets | 5 235.00 | 5 235.00 | | 5 235.00 |
UX Other trade receivables | 848 695.00 | | | 848 695.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 106 130.00 | | | 106 130.00 |
VG Loans with a maturity of up to one year at origin | 78 278.00 | 78 278.00 | | 78 278.00 |
VM Income taxes | 21 493.00 | | | 21 493.00 |
VP Miscellaneous | 17 038.00 | | | 17 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 323.00 | 39 323.00 | | 39 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 483.00 | | | 237 483.00 |
VS Prepaid expenses | 838 288.00 | | | 838 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 200.00 | 3 430 200.00 | | 3 430 200.00 |
VW VAT | 174 082.00 | 174 082.00 | | 174 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 324.00 | 3 769 324.00 | | 3 769 324.00 |
