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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
AJ Other Intangible Assets | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 78 973.00 | 16 255.00 | 62 718.00 | 78 973.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 243 095.00 | 32 922.00 | 1 210 173.00 | 1 243 095.00 |
BX Customers and related accounts | 237 551.00 | | 237 551.00 | 237 551.00 |
BZ Other receivables | 1 022 096.00 | | 1 022 096.00 | 1 022 096.00 |
CF Cash and cash equivalents | 411 430.00 | | 411 430.00 | 411 430.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 1 677 397.00 | | 1 677 397.00 | 1 677 397.00 |
CO Grand total (0 to V) | 2 920 492.00 | 32 922.00 | 2 887 570.00 | 2 920 492.00 |
CS Evaluated investments - equity method | 1 145 700.00 | | 1 145 700.00 | 1 145 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 367 594.00 | 26 061.00 | | 367 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 070.00 | 471 533.00 | | 441 070.00 |
DL TOTAL (I) | 2 258 663.00 | 1 947 594.00 | | 2 258 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 236 966.00 | | 6 681.00 |
DX Trade payables and related accounts | 8 542.00 | 12 754.00 | | 8 542.00 |
DY Tax and social security liabilities | 240 337.00 | 188 811.00 | | 240 337.00 |
EA Other liabilities | 373 347.00 | 513 491.00 | | 373 347.00 |
EB Prepaid income (2) | | 2 667.00 | | |
EC TOTAL (IV) | 628 907.00 | 954 689.00 | | 628 907.00 |
EE Grand total (I to V) | 2 887 570.00 | 2 902 282.00 | | 2 887 570.00 |
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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 | | | 629 376.00 | |
FJ Net sales | | | 629 376.00 | |
FQ Other income | | | 14 183.00 | |
FR Total operating income (I) | | | 643 559.00 | |
FW Other purchases and external expenses | | | 101 099.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 352 167.00 | |
FZ Social Security Contributions | | | 126 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GF Total Operating Expenses (II) | | | 610 780.00 | |
GG - OPERATING RESULT (I - II) | | | 32 778.00 | |
GP Total financial income (V) | | | 426 277.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 78 000.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 9 384.00 | 172 701.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | -94 701.00 | | 4 116.00 |
HJ Employee participation in company results | 12 433.00 | 12 846.00 | | 12 433.00 |
HK Income tax | 6 115.00 | 5 474.00 | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 336.00 | 1 318 980.00 | | 1 083 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 266.00 | 847 447.00 | | 642 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 070.00 | 471 533.00 | | 441 070.00 |
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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 | 1 240 571.00 | | | 1 240 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 950.00 | |
I4 DECREASES Grand Total | | | 1 243 095.00 | |
IO DECREASES Total including other intangible assets | | | 18 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 172.00 | | | 18 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 449.00 | | | 76 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 950.00 | | | 1 145 950.00 |
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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 | 58 631.00 | 16 747.00 | 42 456.00 | 58 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 964.00 | 16 747.00 | 42 456.00 | 41 964.00 |
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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 028.00 | 380 028.00 | | 380 028.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 237 551.00 | | | 237 551.00 |
VP Miscellaneous | 1 022 096.00 | | | 1 022 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 337.00 | 240 337.00 | | 240 337.00 |
VS Prepaid expenses | 6 321.00 | | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 217.00 | 1 265 967.00 | 250.00 | 1 266 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 907.00 | 628 907.00 | | 628 907.00 |
