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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 | 13 543.00 | 8 886.00 | 4 657.00 | 13 543.00 |
AT Other tangible assets | 93 471.00 | 26 758.00 | 66 713.00 | 93 471.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 388 744.00 | 35 644.00 | 353 100.00 | 388 744.00 |
BT Goods | 14 959.00 | | 14 959.00 | 14 959.00 |
BV Advances and down payments on orders | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 91 414.00 | | 91 414.00 | 91 414.00 |
BZ Other receivables | 335 200.00 | | 335 200.00 | 335 200.00 |
CF Cash and cash equivalents | 33 817.00 | | 33 817.00 | 33 817.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 494 846.00 | | 494 846.00 | 494 846.00 |
CO Grand total (0 to V) | 883 589.00 | 35 644.00 | 847 945.00 | 883 589.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CR Shares due in more than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 273 430.00 | | 273 430.00 | 273 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 270 000.00 | | 520 000.00 |
DD Legal reserve (1) | 27 000.00 | 15 050.00 | | 27 000.00 |
DG Other reserves | 3 648.00 | 4 542.00 | | 3 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 089.00 | 313 056.00 | | 83 089.00 |
DK Regulated provisions | 2 246.00 | 1 685.00 | | 2 246.00 |
DL TOTAL (I) | 635 984.00 | 604 333.00 | | 635 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 210.00 | 31 520.00 | | 15 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 1 472.00 | | 3 987.00 |
DX Trade payables and related accounts | 51 288.00 | 62 473.00 | | 51 288.00 |
DY Tax and social security liabilities | 83 902.00 | 71 868.00 | | 83 902.00 |
EA Other liabilities | 57 575.00 | 52 300.00 | | 57 575.00 |
EC TOTAL (IV) | 211 962.00 | 219 633.00 | | 211 962.00 |
EE Grand total (I to V) | 847 945.00 | 823 967.00 | | 847 945.00 |
EG Accrued income and payables due within one year | 211 962.00 | 38 876.00 | | 211 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 616.00 | | 135 616.00 | 135 616.00 |
FG Production sold - services | 472 105.00 | | 472 105.00 | 472 105.00 |
FJ Net sales | 607 721.00 | | 607 721.00 | 607 721.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 609 571.00 | |
FS Purchases of goods (including customs duties) | | | 114 068.00 | |
FT Inventory change (goods) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 194 524.00 | |
FX Taxes, duties, and similar payments | | | 17 349.00 | |
FY Salaries and Wages | | | 261 996.00 | |
FZ Social Security Contributions | | | 88 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 697 476.00 | |
GG - OPERATING RESULT (I - II) | | | -87 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 923.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 173 980.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 120.00 | 129.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 561.00 | 561.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 681.00 | 990.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -690.00 | | -681.00 |
HK Income tax | | 1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 550.00 | 845 464.00 | | 783 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 461.00 | 532 407.00 | | 700 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 089.00 | 313 056.00 | | 83 089.00 |
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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 | 365 971.00 | | 22 772.00 | 365 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 730.00 | |
I4 DECREASES Grand Total | | | 388 743.00 | |
IO DECREASES Total including other intangible assets | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | 1 680.00 | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 379.00 | | 21 092.00 | 72 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 730.00 | | | 281 730.00 |
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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 | 19 703.00 | 15 941.00 | | 19 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 2 287.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 104.00 | 13 654.00 | | 13 104.00 |
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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 | 51 288.00 | 51 288.00 | | 51 288.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 37 676.00 | 37 676.00 | | 37 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 564.00 | 57 564.00 | | 57 564.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 91 414.00 | 91 414.00 | | 91 414.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 15 210.00 | 15 210.00 | | 15 210.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VJ Loans taken out during the year | 16 310.00 | | | 16 310.00 |
VM Income taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 501.00 | 118 501.00 | 210 000.00 | 328 501.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 630.00 | 233 630.00 | 210 000.00 | 443 630.00 |
VW VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 962.00 | 211 962.00 | | 211 962.00 |
