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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 | 6 612.00 | 142.00 | 6 469.00 | 6 612.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 163.00 | 3 606.00 | 3 770.00 |
AT Other tangible assets | 19 453.00 | 6 926.00 | 12 526.00 | 19 453.00 |
BJ TOTAL (I) | 1 557 689.00 | 353 128.00 | 1 165 031.00 | 1 557 689.00 |
BX Customers and related accounts | 141 513.00 | | 141 513.00 | 141 513.00 |
BZ Other receivables | 41 815.00 | | 41 815.00 | 41 815.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 212 970.00 | | 212 970.00 | 212 970.00 |
CO Grand total (0 to V) | 1 770 659.00 | 353 128.00 | 1 378 002.00 | 1 770 659.00 |
CU Other investments | 1 488 325.00 | 345 896.00 | 1 142 429.00 | 1 488 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DH Retained earnings | -1 254 023.00 | | | -1 254 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 932.00 | | | 512 932.00 |
DL TOTAL (I) | 703 493.00 | | | 703 493.00 |
DU Loans and Debts from Credit Institutions (3) | 264 632.00 | | | 264 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 342.00 | | | 265 342.00 |
DX Trade payables and related accounts | 17 548.00 | | | 17 548.00 |
DY Tax and social security liabilities | 101 498.00 | | | 101 498.00 |
EA Other liabilities | 25 488.00 | | | 25 488.00 |
EC TOTAL (IV) | 674 509.00 | | | 674 509.00 |
EE Grand total (I to V) | 1 378 002.00 | | | 1 378 002.00 |
EG Accrued income and payables due within one year | 475 016.00 | | | 475 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 431 422.00 | | 431 422.00 | 431 422.00 |
FJ Net sales | 431 422.00 | | 431 422.00 | 431 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 28 605.00 | |
FR Total operating income (I) | | | 460 729.00 | |
FW Other purchases and external expenses | | | 52 313.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 262 454.00 | |
FZ Social Security Contributions | | | 85 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 878.00 | |
GG - OPERATING RESULT (I - II) | | | 54 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 195.00 | |
GP Total financial income (V) | | | 461 195.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
A3 TOTAL ASSETS | 28 600.00 | | | 28 600.00 |
HA Exceptional income from management transactions | 20 416.00 | | | 20 416.00 |
HD Total exceptional income (VII) | 20 416.00 | | | 20 416.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 20 355.00 | | | 20 355.00 |
HH Total exceptional expenses (VIII) | 21 526.00 | | | 21 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 341.00 | | | 942 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 409.00 | | | 429 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 932.00 | | | 512 932.00 |
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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 | 17 548.00 | 17 548.00 | | 17 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 831.00 | 290 831.00 | | 290 831.00 |
UX Other trade receivables | 141 513.00 | | | 141 513.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 264 493.00 | 65 000.00 | 199 493.00 | 264 493.00 |
VJ Loans taken out during the year | 329 493.00 | | | 329 493.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VP Miscellaneous | 41 815.00 | | | 41 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 498.00 | 101 498.00 | | 101 498.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 582.00 | 183 582.00 | | 183 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 509.00 | 475 016.00 | 199 493.00 | 674 509.00 |
