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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 37 683.00 | 18 847.00 | 18 836.00 | 37 683.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 932 395.00 | 27 659.00 | 904 736.00 | 932 395.00 |
BX Customers and related accounts | 278 664.00 | | 278 664.00 | 278 664.00 |
BZ Other receivables | 379 255.00 | | 379 255.00 | 379 255.00 |
CF Cash and cash equivalents | 82 201.00 | | 82 201.00 | 82 201.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 741 323.00 | | 741 323.00 | 741 323.00 |
CO Grand total (0 to V) | 1 673 719.00 | 27 659.00 | 1 646 060.00 | 1 673 719.00 |
CU Other investments | 874 000.00 | 7 600.00 | 866 400.00 | 874 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 390 352.00 | 851 386.00 | | 390 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 879.00 | 13 966.00 | | 340 879.00 |
DL TOTAL (I) | 1 206 872.00 | 1 340 992.00 | | 1 206 872.00 |
DU Loans and Debts from Credit Institutions (3) | 111 744.00 | 37 672.00 | | 111 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 877.00 | 62 033.00 | | 31 877.00 |
DX Trade payables and related accounts | 10 662.00 | 11 500.00 | | 10 662.00 |
DY Tax and social security liabilities | 100 660.00 | 118 982.00 | | 100 660.00 |
EA Other liabilities | 184 242.00 | 2 216.00 | | 184 242.00 |
EC TOTAL (IV) | 439 187.00 | 232 405.00 | | 439 187.00 |
EE Grand total (I to V) | 1 646 060.00 | 1 573 398.00 | | 1 646 060.00 |
EG Accrued income and payables due within one year | 361 954.00 | 211 347.00 | | 361 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 162.00 | | 550 162.00 | 550 162.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 550 560.00 | | 550 560.00 | 550 560.00 |
FO Operating subsidies | | | 7 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 562 490.00 | |
FW Other purchases and external expenses | | | 91 267.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 400 680.00 | |
FZ Social Security Contributions | | | 125 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 642 175.00 | |
GG - OPERATING RESULT (I - II) | | | -79 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 194.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 504 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 502.00 | 292 705.00 | | 81 502.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | 9 820.00 | | 1 839.00 |
HH Total exceptional expenses (VIII) | 83 341.00 | 302 526.00 | | 83 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 341.00 | -302 526.00 | | -83 341.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 667.00 | 1 080 364.00 | | 1 066 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 786.00 | 1 066 397.00 | | 725 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 879.00 | 13 966.00 | | 340 879.00 |
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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 | 10 662.00 | 10 662.00 | | 10 662.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 243.00 | 184 243.00 | | 184 243.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 278 665.00 | | | 278 665.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 35 699.00 | | | 35 699.00 |
VC Group and associates | 297 065.00 | | | 297 065.00 |
VH Loans with a maturity of more than one year at origin | 111 745.00 | 34 512.00 | 77 233.00 | 111 745.00 |
VI Group and Associates | 31 877.00 | 31 877.00 | | 31 877.00 |
VM Income taxes | 11 476.00 | | | 11 476.00 |
VP Miscellaneous | 31 573.00 | | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | | | 2 861.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 622.00 | 659 122.00 | 2 500.00 | 661 622.00 |
VW VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 188.00 | 361 955.00 | 77 233.00 | 439 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
