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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
AT Other tangible assets | 641 993.00 | 452 688.00 | 189 305.00 | 641 993.00 |
BF Loans | 8 470.00 | | 8 470.00 | 8 470.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 667 332.00 | 463 476.00 | 203 856.00 | 667 332.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 150 345.00 | | 150 345.00 | 150 345.00 |
BZ Other receivables | 275 519.00 | | 275 519.00 | 275 519.00 |
CF Cash and cash equivalents | 139 976.00 | | 139 976.00 | 139 976.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 577 531.00 | | 577 531.00 | 577 531.00 |
CO Grand total (0 to V) | 1 244 863.00 | 463 476.00 | 781 387.00 | 1 244 863.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 2 532.00 | | 2 532.00 | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 975.00 | 51 975.00 | | 51 975.00 |
DD Legal reserve (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 181 667.00 | 171 940.00 | | 181 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | 29 727.00 | | 22 256.00 |
DL TOTAL (I) | 261 096.00 | 258 839.00 | | 261 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 62 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 219 785.00 | 186 173.00 | | 219 785.00 |
DY Tax and social security liabilities | 210 219.00 | 210 723.00 | | 210 219.00 |
DZ Fixed asset liabilities and related accounts | 6 754.00 | | | 6 754.00 |
EA Other liabilities | 12 534.00 | 25 622.00 | | 12 534.00 |
EC TOTAL (IV) | 520 292.00 | 484 519.00 | | 520 292.00 |
EE Grand total (I to V) | 781 387.00 | 743 358.00 | | 781 387.00 |
EG Accrued income and payables due within one year | 520 292.00 | 484 519.00 | | 520 292.00 |
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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 | 3 477 395.00 | | 3 477 395.00 | 3 477 395.00 |
FJ Net sales | 3 477 395.00 | | 3 477 395.00 | 3 477 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 535.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 518 093.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 2 101 870.00 | |
FX Taxes, duties, and similar payments | | | 78 469.00 | |
FY Salaries and Wages | | | 941 609.00 | |
FZ Social Security Contributions | | | 366 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 179.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 3 543 019.00 | |
GG - OPERATING RESULT (I - II) | | | -24 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 535.00 | 36 878.00 | | 40 535.00 |
A4 Equity method investments | 998.00 | 934.00 | | 998.00 |
HA Exceptional income from management transactions | 2 277.00 | 228.00 | | 2 277.00 |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 2 749.00 | 228.00 | | 2 749.00 |
HE Exceptional expenses on management operations | 146.00 | 3 424.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 3 424.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -3 196.00 | | -585.00 |
HK Income tax | -46 241.00 | -52 377.00 | | -46 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 747.00 | 3 376 116.00 | | 3 522 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 491.00 | 3 346 389.00 | | 3 500 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | 29 727.00 | | 22 256.00 |
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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 | 636 874.00 | | 38 762.00 | 636 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 14 552.00 | |
I4 DECREASES Grand Total | | 8 304.00 | 667 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 832.00 | 641 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 787.00 | | | 10 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 534.00 | | 30 292.00 | 619 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | 8 470.00 | 6 554.00 |
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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 | 415 411.00 | 53 179.00 | 5 114.00 | 415 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 787.00 | | | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 623.00 | 53 179.00 | 5 114.00 | 404 623.00 |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 219 785.00 | 219 785.00 | | 219 785.00 |
8C Staff and Related Accounts | 70 203.00 | 70 203.00 | | 70 203.00 |
8D Social Security and Other Social Organizations | 104 795.00 | 104 795.00 | | 104 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UP Loans | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 150 345.00 | 150 345.00 | | 150 345.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 28 310.00 | 28 310.00 | | 28 310.00 |
VC Group and associates | 133 781.00 | 133 781.00 | | 133 781.00 |
VM Income taxes | 47 313.00 | 47 313.00 | | 47 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 466.00 | 33 466.00 | | 33 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 694.00 | 65 694.00 | | 65 694.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 578.00 | 444 028.00 | 3 550.00 | 447 578.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 292.00 | 520 292.00 | | 520 292.00 |
