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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 4 825.00 | | 4 825.00 |
AT Other tangible assets | 26 571.00 | 26 517.00 | 54.00 | 26 571.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 42 704.00 | | 42 704.00 | 42 704.00 |
BJ TOTAL (I) | 321 445.00 | 33 517.00 | 287 928.00 | 321 445.00 |
BX Customers and related accounts | 18 202.00 | 1 213.00 | 16 989.00 | 18 202.00 |
BZ Other receivables | 843 618.00 | | 843 618.00 | 843 618.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 88 097.00 | | 88 097.00 | 88 097.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 950 904.00 | 1 213.00 | 949 692.00 | 950 904.00 |
CO Grand total (0 to V) | 1 272 349.00 | 34 730.00 | 1 237 620.00 | 1 272 349.00 |
CP Shares due in less than one year | 24 703.00 | | | 24 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 578 017.00 | 195 066.00 | | 578 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 470.00 | 458 451.00 | | 222 470.00 |
DL TOTAL (I) | 811 487.00 | 664 517.00 | | 811 487.00 |
DX Trade payables and related accounts | 141 476.00 | 199 410.00 | | 141 476.00 |
DY Tax and social security liabilities | 283 832.00 | 292 154.00 | | 283 832.00 |
EA Other liabilities | 807.00 | 214.00 | | 807.00 |
EB Prepaid income (2) | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 426 132.00 | 491 796.00 | | 426 132.00 |
EE Grand total (I to V) | 1 237 620.00 | 1 156 313.00 | | 1 237 620.00 |
EG Accrued income and payables due within one year | 426 132.00 | 491 796.00 | | 426 132.00 |
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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 | 1 364 277.00 | | 1 364 277.00 | 1 364 277.00 |
FJ Net sales | 1 364 277.00 | | 1 364 277.00 | 1 364 277.00 |
FO Operating subsidies | | | 562 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 927 058.00 | |
FW Other purchases and external expenses | | | 537 489.00 | |
FX Taxes, duties, and similar payments | | | 29 060.00 | |
FY Salaries and Wages | | | 944 978.00 | |
FZ Social Security Contributions | | | 200 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 198.00 | |
GF Total Operating Expenses (II) | | | 1 788 860.00 | |
GG - OPERATING RESULT (I - II) | | | 138 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 601.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 14 895.00 | |
GU Total financial expenses (VI) | | | 14 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 107.00 | 289 437.00 | | 115 107.00 |
HD Total exceptional income (VII) | 115 107.00 | 289 437.00 | | 115 107.00 |
HE Exceptional expenses on management operations | 1 774.00 | 481.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 481.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 333.00 | 288 956.00 | | 113 333.00 |
HK Income tax | 17 768.00 | 47 116.00 | | 17 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 767.00 | 2 257 189.00 | | 2 045 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 297.00 | 1 798 738.00 | | 1 823 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 470.00 | 458 451.00 | | 222 470.00 |
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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 | 317 137.00 | | 4 308.00 | 317 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 874.00 | |
I4 DECREASES Grand Total | | | 321 445.00 | |
IO DECREASES Total including other intangible assets | | | 247 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 175.00 | | | 247 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 396.00 | | | 31 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 566.00 | | 4 308.00 | 38 566.00 |
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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 | 32 485.00 | 1 032.00 | | 32 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 310.00 | 1 032.00 | | 30 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | | 1 213.00 |
7C Grand total | 1 213.00 | | | 1 213.00 |
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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 | 141 476.00 | 141 476.00 | | 141 476.00 |
8C Staff and Related Accounts | 153 479.00 | 153 479.00 | | 153 479.00 |
8D Social Security and Other Social Organizations | 85 764.00 | 85 764.00 | | 85 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 42 704.00 | 24 703.00 | 18 001.00 | 42 704.00 |
UX Other trade receivables | 16 747.00 | 16 747.00 | | 16 747.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VC Group and associates | 596 625.00 | 596 625.00 | | 596 625.00 |
VM Income taxes | 29 348.00 | 29 348.00 | | 29 348.00 |
VP Miscellaneous | 82 468.00 | 82 468.00 | | 82 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 700.00 | 26 700.00 | | 26 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 343.00 | 109 343.00 | | 109 343.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 377.00 | 887 376.00 | 18 001.00 | 905 377.00 |
VW VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 132.00 | 426 132.00 | | 426 132.00 |
