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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 460 585.00 | 326 586.00 | 133 999.00 | 460 585.00 |
AJ Other Intangible Assets | 72 990.00 | 98.00 | 72 892.00 | 72 990.00 |
AT Other tangible assets | 54 019.00 | 30 294.00 | 23 726.00 | 54 019.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 21 917.00 | | 21 917.00 | 21 917.00 |
BJ TOTAL (I) | 1 862 790.00 | 357 977.00 | 1 504 813.00 | 1 862 790.00 |
BX Customers and related accounts | 495 674.00 | | 495 674.00 | 495 674.00 |
BZ Other receivables | 543 759.00 | | 543 759.00 | 543 759.00 |
CF Cash and cash equivalents | 116 928.00 | | 116 928.00 | 116 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 361.00 | | 1 156 361.00 | 1 156 361.00 |
CO Grand total (0 to V) | 3 019 152.00 | 357 977.00 | 2 661 174.00 | 3 019 152.00 |
CP Shares due in less than one year | 41 917.00 | | | 41 917.00 |
CU Other investments | 1 232 279.00 | | 1 232 279.00 | 1 232 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 129.00 | 278 548.00 | | 354 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 827.00 | 75 581.00 | | 37 827.00 |
DJ Investment subsidies | 5 417.00 | 6 417.00 | | 5 417.00 |
DK Regulated provisions | 14 690.00 | 5 140.00 | | 14 690.00 |
DL TOTAL (I) | 423 063.00 | 376 685.00 | | 423 063.00 |
DU Loans and Debts from Credit Institutions (3) | 884 880.00 | 54 305.00 | | 884 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 208.00 | 595 014.00 | | 1 046 208.00 |
DX Trade payables and related accounts | 73 721.00 | 71 647.00 | | 73 721.00 |
DY Tax and social security liabilities | 198 391.00 | 125 923.00 | | 198 391.00 |
EA Other liabilities | 34 910.00 | 23 879.00 | | 34 910.00 |
EC TOTAL (IV) | 2 238 111.00 | 870 767.00 | | 2 238 111.00 |
EE Grand total (I to V) | 2 661 174.00 | 1 247 452.00 | | 2 661 174.00 |
EG Accrued income and payables due within one year | 1 196 306.00 | 434 544.00 | | 1 196 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | | | 1 437 194.00 | |
FJ Net sales | | | 1 437 194.00 | |
FO Operating subsidies | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 454 079.00 | |
FW Other purchases and external expenses | | | 503 737.00 | |
FX Taxes, duties, and similar payments | | | 38 252.00 | |
FY Salaries and Wages | | | 592 000.00 | |
FZ Social Security Contributions | | | 172 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 412 663.00 | |
GG - OPERATING RESULT (I - II) | | | 41 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 361.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GR Interest and similar expenses | | | 19 153.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 679.00 | 13 121.00 | | 25 679.00 |
HH Total exceptional expenses (VIII) | 19 476.00 | 79 144.00 | | 19 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | -66 024.00 | | 6 203.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 118.00 | 1 494 700.00 | | 1 486 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 291.00 | 1 419 119.00 | | 1 448 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 827.00 | 75 581.00 | | 37 827.00 |
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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 | 806 087.00 | | 1 070 469.00 | 806 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 766.00 | 1 274 196.00 | |
I4 DECREASES Grand Total | | 13 766.00 | 1 862 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 533 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 773.00 | | 68 802.00 | 464 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 615.00 | | 1 405.00 | 52 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 700.00 | | 1 000 262.00 | 287 700.00 |
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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 | 251 754.00 | 106 227.00 | 4.00 | 251 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 235 487.00 | 91 197.00 | | 235 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 15 030.00 | 4.00 | 15 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 140.00 | 9 551.00 | | 5 140.00 |
7C Grand total | 5 140.00 | 9 551.00 | | 5 140.00 |
UJ - Exceptional | | 9 551.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 818.00 | 429 818.00 | | 429 818.00 |
8B Suppliers and Related Accounts | 73 721.00 | 73 721.00 | | 73 721.00 |
8C Staff and Related Accounts | 51 510.00 | 51 510.00 | | 51 510.00 |
8D Social Security and Other Social Organizations | 41 427.00 | 41 427.00 | | 41 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 910.00 | 34 910.00 | | 34 910.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 21 917.00 | 21 917.00 | | 21 917.00 |
UX Other trade receivables | 495 674.00 | 495 674.00 | | 495 674.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VC Group and associates | 438 561.00 | 438 561.00 | | 438 561.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 884 506.00 | -157 299.00 | 789 145.00 | 884 506.00 |
VI Group and Associates | 616 390.00 | 616 390.00 | | 616 390.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 82 796.00 | | | 82 796.00 |
VM Income taxes | 29 116.00 | 29 116.00 | | 29 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 122.00 | 61 122.00 | | 61 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 350.00 | 1 081 350.00 | | 1 081 350.00 |
VW VAT | 89 560.00 | 89 560.00 | | 89 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 111.00 | 1 196 306.00 | 789 145.00 | 2 238 111.00 |
