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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 | 52 077.00 | 52 077.00 | | 52 077.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 6 735.00 | 182.00 | 6 917.00 |
AT Other tangible assets | 57 834.00 | 49 413.00 | 8 421.00 | 57 834.00 |
BJ TOTAL (I) | 116 828.00 | 108 225.00 | 8 603.00 | 116 828.00 |
BX Customers and related accounts | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 266 108.00 | | 266 108.00 | 266 108.00 |
CF Cash and cash equivalents | 32 454.00 | | 32 454.00 | 32 454.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 318 434.00 | | 318 434.00 | 318 434.00 |
CO Grand total (0 to V) | 435 262.00 | 108 225.00 | 327 037.00 | 435 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -133 884.00 | -135 017.00 | | -133 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 1 133.00 | | 21 931.00 |
DL TOTAL (I) | -104 453.00 | -126 384.00 | | -104 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | 7 281.00 | | 5 168.00 |
DX Trade payables and related accounts | 250 257.00 | 253 740.00 | | 250 257.00 |
DY Tax and social security liabilities | 125 765.00 | 125 312.00 | | 125 765.00 |
EA Other liabilities | 50 300.00 | 37 991.00 | | 50 300.00 |
EB Prepaid income (2) | | 4 034.00 | | |
EC TOTAL (IV) | 431 490.00 | 428 357.00 | | 431 490.00 |
EE Grand total (I to V) | 327 037.00 | 301 973.00 | | 327 037.00 |
EG Accrued income and payables due within one year | 428 453.00 | 423 193.00 | | 428 453.00 |
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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 | 1 074 581.00 | | 1 074 581.00 | 1 074 581.00 |
FJ Net sales | 1 074 581.00 | | 1 074 581.00 | 1 074 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 416.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 110 785.00 | |
FW Other purchases and external expenses | | | 877 875.00 | |
FX Taxes, duties, and similar payments | | | 33 396.00 | |
FY Salaries and Wages | | | 146 790.00 | |
FZ Social Security Contributions | | | 42 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 1 110 500.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 416.00 | 14 826.00 | | 35 416.00 |
A4 Equity method investments | | 221.00 | | |
HA Exceptional income from management transactions | 21 925.00 | 51 094.00 | | 21 925.00 |
HD Total exceptional income (VII) | 21 925.00 | 51 094.00 | | 21 925.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 492.00 | 51 094.00 | | 21 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 906.00 | 1 117 972.00 | | 1 132 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 976.00 | 1 116 839.00 | | 1 110 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 931.00 | 1 133.00 | | 21 931.00 |
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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 | 118 344.00 | | | 118 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 116 828.00 | |
IO DECREASES Total including other intangible assets | | | 52 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 64 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 077.00 | | | 52 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 267.00 | | | 66 267.00 |
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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 | 101 664.00 | 8 077.00 | 1 516.00 | 101 664.00 |
PE DEPRECIATION Total including other intangible assets | 52 077.00 | | | 52 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 587.00 | 8 077.00 | 1 516.00 | 49 587.00 |
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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 | 250 257.00 | 250 257.00 | | 250 257.00 |
8C Staff and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 300.00 | 50 300.00 | | 50 300.00 |
UX Other trade receivables | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 54 048.00 | 54 048.00 | | 54 048.00 |
VC Group and associates | 129 429.00 | 129 429.00 | | 129 429.00 |
VH Loans with a maturity of more than one year at origin | 5 168.00 | 2 131.00 | 3 038.00 | 5 168.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VM Income taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
VP Miscellaneous | 71 373.00 | 71 373.00 | | 71 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 894.00 | 88 894.00 | | 88 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 981.00 | 285 981.00 | | 285 981.00 |
VW VAT | 16 318.00 | 16 318.00 | | 16 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 490.00 | 428 453.00 | 3 038.00 | 431 490.00 |
