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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 | 21 000.00 | 10 688.00 | 10 311.00 | 21 000.00 |
AH Goodwill | 49 494.00 | | 49 494.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 75 965.00 | 34 371.00 | 41 594.00 | 75 965.00 |
AT Other tangible assets | 32 168.00 | 12 824.00 | 19 344.00 | 32 168.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 182 088.00 | 57 883.00 | 124 204.00 | 182 088.00 |
BT Goods | 30 135.00 | | 30 135.00 | 30 135.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 47 061.00 | | 47 061.00 | 47 061.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 93 632.00 | | 93 632.00 | 93 632.00 |
CO Grand total (0 to V) | 275 721.00 | 57 883.00 | 217 837.00 | 275 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 549.00 | 35 201.00 | | 87 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | 52 348.00 | | 11 196.00 |
DL TOTAL (I) | 104 246.00 | 93 049.00 | | 104 246.00 |
DU Loans and Debts from Credit Institutions (3) | 37 255.00 | 55 100.00 | | 37 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 771.00 | 50 891.00 | | 50 771.00 |
DX Trade payables and related accounts | 9 697.00 | 23 805.00 | | 9 697.00 |
DY Tax and social security liabilities | 3 236.00 | 1 115.00 | | 3 236.00 |
EA Other liabilities | 12 629.00 | 4 873.00 | | 12 629.00 |
EC TOTAL (IV) | 113 590.00 | 135 786.00 | | 113 590.00 |
EE Grand total (I to V) | 217 837.00 | 228 836.00 | | 217 837.00 |
EG Accrued income and payables due within one year | 71 729.00 | 47 639.00 | | 71 729.00 |
EI Including equity loans | 50 771.00 | | | 50 771.00 |
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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 | | | 158 385.00 | |
FG Production sold - services | | | 118 722.00 | |
FJ Net sales | | | 277 108.00 | |
FO Operating subsidies | | | 2 345.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 279 463.00 | |
FS Purchases of goods (including customs duties) | | | 114 298.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 64 223.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 42 364.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 304.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 278 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 2 394.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 33 151.00 | 31 516.00 | | 33 151.00 |
HD Total exceptional income (VII) | 34 592.00 | 33 911.00 | | 34 592.00 |
HF Exceptional expenses on capital transactions | 20 942.00 | 20 280.00 | | 20 942.00 |
HG Exceptional depreciation and provisions | 3 481.00 | 2 204.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 24 424.00 | 22 484.00 | | 24 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | 11 426.00 | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 835.00 | 276 405.00 | | 314 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 638.00 | 224 056.00 | | 303 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | 52 348.00 | | 11 196.00 |
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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 400.00 | 12 629.00 | | 63 400.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 37 256.00 | 16 298.00 | 20 958.00 | 37 256.00 |
VK Loans repaid during the year | 17 844.00 | | | 17 844.00 |
VP Miscellaneous | 15 047.00 | 15 047.00 | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 896.00 | 16 436.00 | 3 460.00 | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 590.00 | 41 861.00 | 20 958.00 | 113 590.00 |
