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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 | 311 038.00 | 247 707.00 | 63 331.00 | 311 038.00 |
AT Other tangible assets | 2 762.00 | 2 500.00 | 261.00 | 2 762.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 3 039 820.00 | 567 704.00 | 2 472 115.00 | 3 039 820.00 |
BX Customers and related accounts | 462 220.00 | | 462 220.00 | 462 220.00 |
BZ Other receivables | 1 890 772.00 | 321 968.00 | 1 568 804.00 | 1 890 772.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 359 384.00 | 321 968.00 | 2 037 416.00 | 2 359 384.00 |
CO Grand total (0 to V) | 5 399 203.00 | 889 672.00 | 4 509 531.00 | 5 399 203.00 |
CU Other investments | 2 725 747.00 | 317 497.00 | 2 408 250.00 | 2 725 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 107 669.00 | 95 737.00 | | 107 669.00 |
DG Other reserves | 531 590.00 | 531 590.00 | | 531 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 878.00 | 238 650.00 | | 204 878.00 |
DL TOTAL (I) | 3 544 138.00 | 3 565 976.00 | | 3 544 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345.00 | 30.00 | | 7 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 844 504.00 | 678 387.00 | | 844 504.00 |
DY Tax and social security liabilities | 58 190.00 | 70 911.00 | | 58 190.00 |
EA Other liabilities | 55 354.00 | 190 862.00 | | 55 354.00 |
EC TOTAL (IV) | 965 394.00 | 950 191.00 | | 965 394.00 |
EE Grand total (I to V) | 4 509 531.00 | 4 516 167.00 | | 4 509 531.00 |
EG Accrued income and payables due within one year | 7 345.00 | 950 191.00 | | 7 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 345.00 | 30.00 | | 7 345.00 |
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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 | 1 089 096.00 | | 1 089 096.00 | 1 089 096.00 |
FJ Net sales | 1 089 096.00 | | 1 089 096.00 | 1 089 096.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 405.00 | |
FW Other purchases and external expenses | | | 727 624.00 | |
FX Taxes, duties, and similar payments | | | 29 397.00 | |
FY Salaries and Wages | | | 138 318.00 | |
FZ Social Security Contributions | | | 75 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 637.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 005 764.00 | |
GG - OPERATING RESULT (I - II) | | | 108 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 775.00 | |
GP Total financial income (V) | | | 78 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 10 501.00 | | 1 299.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 1 299.00 | 32 501.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 1 511.00 | 385.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 385.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 32 116.00 | | -211.00 |
HK Income tax | -20 090.00 | -4 361.00 | | -20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 480.00 | 1 065 060.00 | | 1 194 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 601.00 | 826 411.00 | | 989 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 878.00 | 238 650.00 | | 204 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 968.00 | 1 000.00 | | 320 968.00 |
7B Total provisions for depreciation | 320 968.00 | 1 000.00 | | 320 968.00 |
7C Grand total | 320 968.00 | 1 000.00 | | 320 968.00 |
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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 | 844 504.00 | 844 504.00 | | 844 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 354.00 | 55 354.00 | | 55 354.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 190.00 | 58 190.00 | | 58 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 323.00 | 2 353 050.00 | 273.00 | 2 353 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 394.00 | 965 394.00 | | 965 394.00 |
