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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 | 31 961.00 | 5 017.00 | 26 944.00 | 31 961.00 |
AL Advances and down payments on intangible assets. | 992.00 | | 992.00 | 992.00 |
AT Other tangible assets | 2 924.00 | 802.00 | 2 122.00 | 2 924.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 450 876.00 | 5 819.00 | 445 057.00 | 450 876.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 88 280.00 | | 88 280.00 | 88 280.00 |
BZ Other receivables | 68 674.00 | | 68 674.00 | 68 674.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 170 261.00 | | 170 261.00 | 170 261.00 |
CO Grand total (0 to V) | 621 138.00 | 5 819.00 | 615 319.00 | 621 138.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 414 750.00 | | 414 750.00 | 414 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DH Retained earnings | 6 196.00 | | | 6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 165.00 | 6 522.00 | | 29 165.00 |
DL TOTAL (I) | 232 686.00 | 203 522.00 | | 232 686.00 |
DU Loans and Debts from Credit Institutions (3) | 161 355.00 | 197 995.00 | | 161 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 329 814.00 | | 2 275.00 |
DX Trade payables and related accounts | 30 237.00 | 19 469.00 | | 30 237.00 |
DY Tax and social security liabilities | 108 128.00 | 113 842.00 | | 108 128.00 |
EA Other liabilities | 80 636.00 | | | 80 636.00 |
EC TOTAL (IV) | 382 632.00 | 661 120.00 | | 382 632.00 |
EE Grand total (I to V) | 615 319.00 | 864 642.00 | | 615 319.00 |
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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 | 547 203.00 | | 547 203.00 | 547 203.00 |
FJ Net sales | 547 203.00 | | 547 203.00 | 547 203.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 558 001.00 | |
FW Other purchases and external expenses | | | 112 657.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 324 255.00 | |
FZ Social Security Contributions | | | 124 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 572 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 150.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 36 258.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | -10 645.00 | -3 922.00 | | -10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 259.00 | 361 812.00 | | 594 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 095.00 | 355 290.00 | | 565 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 165.00 | 6 522.00 | | 29 165.00 |
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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 | 439 328.00 | | 31 528.00 | 439 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 000.00 | |
I4 DECREASES Grand Total | 19 980.00 | | 450 876.00 | 19 980.00 |
IO DECREASES Total including other intangible assets | 19 980.00 | | 32 953.00 | 19 980.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 405.00 | | 28 527.00 | 24 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473.00 | | 451.00 | 2 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 450.00 | | 2 550.00 | 412 450.00 |
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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 | 453.00 | 5 366.00 | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 4 794.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 572.00 | | 230.00 |
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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 | 30 237.00 | 30 237.00 | | 30 237.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 37 331.00 | 37 331.00 | | 37 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 636.00 | 80 636.00 | | 80 636.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 88 280.00 | 88 280.00 | | 88 280.00 |
VB VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VC Group and associates | 39 611.00 | 39 611.00 | | 39 611.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 161 276.00 | 36 928.00 | 124 348.00 | 161 276.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VK Loans repaid during the year | 36 620.00 | | | 36 620.00 |
VM Income taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 341.00 | 166 341.00 | | 166 341.00 |
VW VAT | 43 989.00 | 43 989.00 | | 43 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 632.00 | 258 284.00 | 124 348.00 | 382 632.00 |
