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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 | 21 803.00 | | 21 803.00 | 21 803.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 604 328.00 | 77 342.00 | 526 986.00 | 604 328.00 |
BJ TOTAL (I) | 5 989 461.00 | 79 612.00 | 5 909 849.00 | 5 989 461.00 |
BX Customers and related accounts | 304 979.00 | | 304 979.00 | 304 979.00 |
BZ Other receivables | 80 780.00 | | 80 780.00 | 80 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 054.00 | | 327 054.00 | 327 054.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 718 072.00 | | 718 072.00 | 718 072.00 |
CO Grand total (0 to V) | 6 707 533.00 | 79 612.00 | 6 627 921.00 | 6 707 533.00 |
CU Other investments | 5 361 060.00 | | 5 361 060.00 | 5 361 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 769.00 | 40 769.00 | | 40 769.00 |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | | 4 077.00 |
DG Other reserves | 2 215 322.00 | 1 496 473.00 | | 2 215 322.00 |
DH Retained earnings | 2 136 350.00 | 2 136 350.00 | | 2 136 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | 718 850.00 | | 31 281.00 |
DL TOTAL (I) | 4 427 800.00 | 4 396 518.00 | | 4 427 800.00 |
DU Loans and Debts from Credit Institutions (3) | 524 408.00 | 287.00 | | 524 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 584.00 | 1 211 395.00 | | 1 401 584.00 |
DX Trade payables and related accounts | 50 672.00 | 4 601.00 | | 50 672.00 |
DY Tax and social security liabilities | 223 457.00 | 154 124.00 | | 223 457.00 |
EA Other liabilities | | 14 683.00 | | |
EC TOTAL (IV) | 2 200 121.00 | 1 385 089.00 | | 2 200 121.00 |
EE Grand total (I to V) | 6 627 921.00 | 5 781 607.00 | | 6 627 921.00 |
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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 | 897 984.00 | | 897 984.00 | 897 984.00 |
FJ Net sales | 897 984.00 | | 897 984.00 | 897 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 898 028.00 | |
FW Other purchases and external expenses | | | 317 146.00 | |
FX Taxes, duties, and similar payments | | | 25 258.00 | |
FY Salaries and Wages | | | 341 453.00 | |
FZ Social Security Contributions | | | 143 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 861 197.00 | |
GG - OPERATING RESULT (I - II) | | | 36 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 082.00 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | 4 297.00 | 12 143.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 680.00 | 1 345 078.00 | | 899 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 399.00 | 626 228.00 | | 868 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 281.00 | 718 850.00 | | 31 281.00 |
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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 | 5 439 255.00 | | 551 957.00 | 5 439 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361 060.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 5 989 461.00 | |
IO DECREASES Total including other intangible assets | | | 24 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 604 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 073.00 | | | 24 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 122.00 | | 551 957.00 | 54 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | | 5 361 060.00 |
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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 | 47 596.00 | 33 768.00 | 1 751.00 | 47 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 326.00 | 33 768.00 | 1 751.00 | 45 326.00 |
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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 | 50 672.00 | 50 672.00 | | 50 672.00 |
8C Staff and Related Accounts | 90 318.00 | 90 318.00 | | 90 318.00 |
8D Social Security and Other Social Organizations | 61 801.00 | 61 801.00 | | 61 801.00 |
UX Other trade receivables | 304 979.00 | 304 979.00 | | 304 979.00 |
VB VAT | 66 005.00 | 66 005.00 | | 66 005.00 |
VC Group and associates | 14 775.00 | 14 775.00 | | 14 775.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 524 086.00 | 74 502.00 | 383 530.00 | 524 086.00 |
VI Group and Associates | 1 401 584.00 | 1 401 584.00 | | 1 401 584.00 |
VJ Loans taken out during the year | 536 000.00 | | | 536 000.00 |
VK Loans repaid during the year | 12 276.00 | | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 508.00 | 20 508.00 | | 20 508.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 018.00 | 391 018.00 | | 391 018.00 |
VW VAT | 50 830.00 | 50 830.00 | | 50 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 121.00 | 1 750 537.00 | 383 530.00 | 2 200 121.00 |
