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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 31 712.00 | 23 250.00 | 8 462.00 | 31 712.00 |
BB Receivables related to investments | 100 374.00 | | 100 374.00 | 100 374.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 334 433.00 | 25 530.00 | 308 903.00 | 334 433.00 |
BN Goods in progress | 40 993.00 | | 40 993.00 | 40 993.00 |
BX Customers and related accounts | 203 422.00 | 17 282.00 | 186 140.00 | 203 422.00 |
BZ Other receivables | 56 890.00 | | 56 890.00 | 56 890.00 |
CF Cash and cash equivalents | 64 145.00 | | 64 145.00 | 64 145.00 |
CH Prepaid expenses | 26 371.00 | | 26 371.00 | 26 371.00 |
CJ TOTAL (II) | 391 820.00 | 17 282.00 | 374 538.00 | 391 820.00 |
CO Grand total (0 to V) | 726 253.00 | 42 812.00 | 683 441.00 | 726 253.00 |
CU Other investments | 178 920.00 | | 178 920.00 | 178 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 10 000.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 175 320.00 | | | 175 320.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 930.00 | 85 418.00 | | 124 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 674.00 | 39 512.00 | | 27 674.00 |
DL TOTAL (I) | 342 524.00 | 135 930.00 | | 342 524.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 36.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 106.00 | 4 608.00 | | 125 106.00 |
DX Trade payables and related accounts | 59 218.00 | 103 090.00 | | 59 218.00 |
DY Tax and social security liabilities | 91 135.00 | 55 320.00 | | 91 135.00 |
EA Other liabilities | 909.00 | 813.00 | | 909.00 |
EB Prepaid income (2) | 64 451.00 | 47 629.00 | | 64 451.00 |
EC TOTAL (IV) | 340 917.00 | 211 495.00 | | 340 917.00 |
EE Grand total (I to V) | 683 441.00 | 347 425.00 | | 683 441.00 |
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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 | 732 753.00 | | 732 753.00 | 732 753.00 |
FJ Net sales | 732 753.00 | | 732 753.00 | 732 753.00 |
FM Inventory production | | | 11 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 756 880.00 | |
FW Other purchases and external expenses | | | 504 208.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 148 071.00 | |
FZ Social Security Contributions | | | 55 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 730 772.00 | |
GG - OPERATING RESULT (I - II) | | | 26 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -1 250.00 | 4 360.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 836.00 | 684 152.00 | | 757 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 162.00 | 644 639.00 | | 730 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 674.00 | 39 512.00 | | 27 674.00 |
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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 | 37 424.00 | | | 37 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 441.00 | |
I4 DECREASES Grand Total | | | 334 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 823.00 | | | 23 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 22 527.00 | 3 003.00 | | 22 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 246.00 | 3 003.00 | | 20 246.00 |
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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 | 59 218.00 | 59 218.00 | | 59 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 016.00 | 126 016.00 | | 126 016.00 |
8L Deferred income | 64 451.00 | 64 451.00 | | 64 451.00 |
UL Receivables related to investments | 100 374.00 | | | 100 374.00 |
UT Other financial assets | 16 147.00 | | | 16 147.00 |
UX Other trade receivables | 203 422.00 | | | 203 422.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 56 890.00 | | | 56 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 135.00 | 91 135.00 | | 91 135.00 |
VS Prepaid expenses | 26 371.00 | | | 26 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 203.00 | 286 682.00 | 116 521.00 | 403 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 917.00 | 340 917.00 | | 340 917.00 |
