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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 | 527 318.00 | 2 318.00 | 525 000.00 | 527 318.00 |
AP Buildings | 9 765.00 | 9 765.00 | | 9 765.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 4 572.00 | 1 603.00 | 6 175.00 |
AT Other tangible assets | 323 553.00 | 277 014.00 | 46 539.00 | 323 553.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 868 811.00 | 293 669.00 | 575 142.00 | 868 811.00 |
BZ Other receivables | 250 967.00 | | 250 967.00 | 250 967.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 259 880.00 | | 259 880.00 | 259 880.00 |
CO Grand total (0 to V) | 1 128 690.00 | 293 669.00 | 835 022.00 | 1 128 690.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 725.00 | 76 725.00 | | 76 725.00 |
DH Retained earnings | 331 857.00 | 294 206.00 | | 331 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275.00 | 37 651.00 | | 44 275.00 |
DL TOTAL (I) | 458 357.00 | 414 082.00 | | 458 357.00 |
DU Loans and Debts from Credit Institutions (3) | 213 551.00 | 245 055.00 | | 213 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 6 799.00 | | 1 696.00 |
DX Trade payables and related accounts | 26 535.00 | 39 051.00 | | 26 535.00 |
DY Tax and social security liabilities | 62 153.00 | 63 743.00 | | 62 153.00 |
EA Other liabilities | 72 730.00 | 42 295.00 | | 72 730.00 |
EC TOTAL (IV) | 376 665.00 | 396 944.00 | | 376 665.00 |
EE Grand total (I to V) | 835 022.00 | 811 025.00 | | 835 022.00 |
EG Accrued income and payables due within one year | 376 665.00 | 396 944.00 | | 376 665.00 |
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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 | 748 595.00 | | 748 595.00 | 748 595.00 |
FJ Net sales | 748 595.00 | | 748 595.00 | 748 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 601.00 | |
FW Other purchases and external expenses | | | 230 546.00 | |
FX Taxes, duties, and similar payments | | | 16 649.00 | |
FY Salaries and Wages | | | 354 180.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 696 955.00 | |
GG - OPERATING RESULT (I - II) | | | 53 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 202.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 202.00 | | 230.00 |
HE Exceptional expenses on management operations | 665.00 | 2 145.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 2 145.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -1 943.00 | | -435.00 |
HK Income tax | 2 514.00 | 2 741.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 901.00 | 703 123.00 | | 750 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 625.00 | 665 472.00 | | 706 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 275.00 | 37 651.00 | | 44 275.00 |
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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 | 825 806.00 | | 43 005.00 | 825 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 868 811.00 | |
IO DECREASES Total including other intangible assets | | | 527 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 318.00 | | | 527 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 489.00 | | 43 005.00 | 296 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 243 110.00 | 50 559.00 | | 243 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 792.00 | 50 559.00 | | 240 792.00 |
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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 | 26 535.00 | 26 535.00 | | 26 535.00 |
8C Staff and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
8D Social Security and Other Social Organizations | 28 313.00 | 28 313.00 | | 28 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 730.00 | 72 730.00 | | 72 730.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VC Group and associates | 2 215.00 | | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 213 551.00 | 213 551.00 | | 213 551.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 60 361.00 | | | 60 361.00 |
VM Income taxes | 28 179.00 | | | 28 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 543.00 | | | 216 543.00 |
VS Prepaid expenses | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 779.00 | 259 779.00 | | 259 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 665.00 | 376 665.00 | | 376 665.00 |
