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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 | 78 734.00 | 6 623.00 | 72 111.00 | 78 734.00 |
AJ Other Intangible Assets | 1 426 280.00 | | 1 426 280.00 | 1 426 280.00 |
AR Technical installations, industrial equipment and tools | 30 160.00 | 15 733.00 | 14 428.00 | 30 160.00 |
AT Other tangible assets | 72 806.00 | 24 251.00 | 48 555.00 | 72 806.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 878 837.00 | 46 606.00 | 1 832 231.00 | 1 878 837.00 |
BX Customers and related accounts | 521 150.00 | | 521 150.00 | 521 150.00 |
BZ Other receivables | 256 979.00 | | 256 979.00 | 256 979.00 |
CF Cash and cash equivalents | 508 098.00 | | 508 098.00 | 508 098.00 |
CJ TOTAL (II) | 1 286 227.00 | | 1 286 227.00 | 1 286 227.00 |
CO Grand total (0 to V) | 3 165 064.00 | 46 606.00 | 3 118 458.00 | 3 165 064.00 |
CU Other investments | 70 857.00 | | 70 857.00 | 70 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 365 783.00 | | | 365 783.00 |
DH Retained earnings | | -37 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 001.00 | 443 542.00 | | 387 001.00 |
DL TOTAL (I) | 1 192 783.00 | 805 783.00 | | 1 192 783.00 |
DU Loans and Debts from Credit Institutions (3) | 684 404.00 | | | 684 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 050.00 | 1 080 129.00 | | 837 050.00 |
DX Trade payables and related accounts | 141 416.00 | 156 242.00 | | 141 416.00 |
DY Tax and social security liabilities | 114 721.00 | 170 134.00 | | 114 721.00 |
DZ Fixed asset liabilities and related accounts | | 920 410.00 | | |
EA Other liabilities | 148 084.00 | 14 414.00 | | 148 084.00 |
EC TOTAL (IV) | 1 925 675.00 | 2 341 330.00 | | 1 925 675.00 |
EE Grand total (I to V) | 3 118 458.00 | 3 147 112.00 | | 3 118 458.00 |
EG Accrued income and payables due within one year | 1 338 299.00 | 1 651 330.00 | | 1 338 299.00 |
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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 | 2 902 316.00 | | 2 902 316.00 | 2 902 316.00 |
FJ Net sales | 2 902 316.00 | | 2 902 316.00 | 2 902 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 914 175.00 | |
FW Other purchases and external expenses | | | 1 478 545.00 | |
FX Taxes, duties, and similar payments | | | 91 935.00 | |
FY Salaries and Wages | | | 1 194 966.00 | |
FZ Social Security Contributions | | | 392 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 119.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 188 738.00 | |
GG - OPERATING RESULT (I - II) | | | -274 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 663 353.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 659.00 | | |
HD Total exceptional income (VII) | | 3 659.00 | | |
HF Exceptional expenses on capital transactions | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | | 3 659.00 | | |
HK Income tax | | 159 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 528.00 | 3 714 489.00 | | 3 577 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 527.00 | 3 270 947.00 | | 3 190 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 001.00 | 443 542.00 | | 387 001.00 |
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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 | 1 731 321.00 | | 147 516.00 | 1 731 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 857.00 | |
I4 DECREASES Grand Total | | | 1 878 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 280.00 | | 78 734.00 | 1 426 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 184.00 | | 48 782.00 | 54 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 857.00 | | 20 000.00 | 250 857.00 |
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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 | 15 487.00 | 31 119.00 | | 15 487.00 |
PE DEPRECIATION Total including other intangible assets | | 6 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487.00 | 24 496.00 | | 15 487.00 |
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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 | 141 416.00 | 141 416.00 | | 141 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 083.00 | 148 083.00 | | 148 083.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 521 150.00 | | | 521 150.00 |
VH Loans with a maturity of more than one year at origin | 684 404.00 | 97 028.00 | 398 325.00 | 684 404.00 |
VI Group and Associates | 837 050.00 | 837 050.00 | | 837 050.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 993.00 | | | 15 993.00 |
VP Miscellaneous | 256 979.00 | | | 256 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 721.00 | 114 721.00 | | 114 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 129.00 | 778 129.00 | 200 000.00 | 978 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 675.00 | 1 338 299.00 | 398 325.00 | 1 925 675.00 |
