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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 | 18 262.00 | 10 981.00 | 7 280.00 | 18 262.00 |
AN Land | 11 895.00 | | 11 895.00 | 11 895.00 |
AP Buildings | 67 405.00 | 3 543.00 | 63 861.00 | 67 405.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 6 897.00 | 1 481.00 | 8 379.00 |
AT Other tangible assets | 340 491.00 | 222 492.00 | 117 998.00 | 340 491.00 |
AX Advances and down payments | 632 427.00 | | 632 427.00 | 632 427.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 964 613.00 | 243 915.00 | 1 720 697.00 | 1 964 613.00 |
BT Goods | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 299 928.00 | | 299 928.00 | 299 928.00 |
BZ Other receivables | 1 461 894.00 | | 1 461 894.00 | 1 461 894.00 |
CF Cash and cash equivalents | 2 020 878.00 | | 2 020 878.00 | 2 020 878.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 3 801 134.00 | | 3 801 134.00 | 3 801 134.00 |
CO Grand total (0 to V) | 5 765 747.00 | 243 915.00 | 5 521 832.00 | 5 765 747.00 |
CU Other investments | 885 678.00 | | 885 678.00 | 885 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 4 016 468.00 | | | 4 016 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 613.00 | | | 1 092 613.00 |
DL TOTAL (I) | 5 155 180.00 | | | 5 155 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 484.00 | | | 51 484.00 |
DX Trade payables and related accounts | 32 509.00 | | | 32 509.00 |
DY Tax and social security liabilities | 282 373.00 | | | 282 373.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 366 651.00 | | | 366 651.00 |
EE Grand total (I to V) | 5 521 832.00 | | | 5 521 832.00 |
EG Accrued income and payables due within one year | 366 651.00 | | | 366 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 376.00 | | 15 376.00 | 15 376.00 |
FG Production sold - services | 1 339 966.00 | | 1 339 966.00 | 1 339 966.00 |
FJ Net sales | 1 355 342.00 | | 1 355 342.00 | 1 355 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 619.00 | |
FR Total operating income (I) | | | 1 381 962.00 | |
FS Purchases of goods (including customs duties) | | | 23 925.00 | |
FT Inventory change (goods) | | | -6 540.00 | |
FW Other purchases and external expenses | | | 342 430.00 | |
FX Taxes, duties, and similar payments | | | 39 432.00 | |
FY Salaries and Wages | | | 616 716.00 | |
FZ Social Security Contributions | | | 178 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 409.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 1 247 375.00 | |
GG - OPERATING RESULT (I - II) | | | 134 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 929.00 | |
GL Other interest and similar income | | | 15 137.00 | |
GP Total financial income (V) | | | 1 004 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 619.00 | | | 26 619.00 |
HA Exceptional income from management transactions | 20 129.00 | | | 20 129.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 38 129.00 | | | 38 129.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HF Exceptional expenses on capital transactions | 11 167.00 | | | 11 167.00 |
HH Total exceptional expenses (VIII) | 15 636.00 | | | 15 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 493.00 | | | 22 493.00 |
HK Income tax | 68 532.00 | | | 68 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 158.00 | | | 2 424 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 544.00 | | | 1 331 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 613.00 | | | 1 092 613.00 |
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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 | 1 392 665.00 | | | 1 392 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 753.00 | |
I4 DECREASES Grand Total | | | 1 964 613.00 | |
IO DECREASES Total including other intangible assets | | | 18 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 958.00 | | | 14 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 724.00 | | | 491 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 982.00 | | | 885 982.00 |
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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 | 231 009.00 | 44 410.00 | 31 503.00 | 231 009.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | 2 475.00 | 6 452.00 | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 051.00 | 41 935.00 | 25 052.00 | 216 051.00 |
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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 | 32 509.00 | 32 509.00 | | 32 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 769.00 | 51 769.00 | | 51 769.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 299 928.00 | | | 299 928.00 |
VP Miscellaneous | 1 461 894.00 | | | 1 461 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 374.00 | 282 374.00 | | 282 374.00 |
VS Prepaid expenses | 11 894.00 | | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 791.00 | 1 773 716.00 | 75.00 | 1 773 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 652.00 | 366 652.00 | | 366 652.00 |
