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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 | 104 662.00 | 104 662.00 | | 104 662.00 |
AT Other tangible assets | 272 548.00 | 271 117.00 | 1 431.00 | 272 548.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 384 740.00 | 375 779.00 | 8 961.00 | 384 740.00 |
BX Customers and related accounts | 418 103.00 | | 418 103.00 | 418 103.00 |
BZ Other receivables | 24 508.00 | | 24 508.00 | 24 508.00 |
CF Cash and cash equivalents | 24 470.00 | | 24 470.00 | 24 470.00 |
CJ TOTAL (II) | 467 081.00 | | 467 081.00 | 467 081.00 |
CO Grand total (0 to V) | 851 821.00 | 375 779.00 | 476 042.00 | 851 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 23 404.00 | 2 539.00 | | 23 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 045.00 | 20 865.00 | | 25 045.00 |
DL TOTAL (I) | 191 449.00 | 166 404.00 | | 191 449.00 |
DP Provisions for Risks | | 88 000.00 | | |
DR TOTAL (IV) | | 88 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 76 491.00 | 93 030.00 | | 76 491.00 |
DY Tax and social security liabilities | 157 000.00 | 123 063.00 | | 157 000.00 |
EA Other liabilities | 1 101.00 | 1 582.00 | | 1 101.00 |
EC TOTAL (IV) | 284 593.00 | 217 675.00 | | 284 593.00 |
EE Grand total (I to V) | 476 042.00 | 472 079.00 | | 476 042.00 |
EG Accrued income and payables due within one year | 284 593.00 | 217 675.00 | | 284 593.00 |
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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 | 729 543.00 | | 729 543.00 | 729 543.00 |
FJ Net sales | 729 543.00 | | 729 543.00 | 729 543.00 |
FO Operating subsidies | | | 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 968.00 | |
FR Total operating income (I) | | | 807 337.00 | |
FW Other purchases and external expenses | | | 493 900.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 227 381.00 | |
FZ Social Security Contributions | | | 80 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 817 049.00 | |
GG - OPERATING RESULT (I - II) | | | -9 711.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 968.00 | 59 846.00 | | 76 968.00 |
A4 Equity method investments | 577.00 | | | 577.00 |
HA Exceptional income from management transactions | 5 866.00 | 106 559.00 | | 5 866.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 93 866.00 | 107 559.00 | | 93 866.00 |
HE Exceptional expenses on management operations | 58 771.00 | 24 881.00 | | 58 771.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 58 771.00 | 68 881.00 | | 58 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 095.00 | 38 678.00 | | 35 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 203.00 | 879 162.00 | | 901 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 159.00 | 858 297.00 | | 876 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 045.00 | 20 865.00 | | 25 045.00 |
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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 | 383 908.00 | | 833.00 | 383 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 384 740.00 | |
IO DECREASES Total including other intangible assets | | | 104 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 662.00 | | | 104 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 716.00 | | 833.00 | 271 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 372 749.00 | 3 030.00 | | 372 749.00 |
PE DEPRECIATION Total including other intangible assets | 104 662.00 | | | 104 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 087.00 | 3 030.00 | | 268 087.00 |
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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 | 76 491.00 | 76 491.00 | | 76 491.00 |
8C Staff and Related Accounts | 25 486.00 | 25 486.00 | | 25 486.00 |
8D Social Security and Other Social Organizations | 32 035.00 | 32 035.00 | | 32 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 418 103.00 | 418 103.00 | | 418 103.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 141.00 | 442 611.00 | 7 530.00 | 450 141.00 |
VW VAT | 86 654.00 | 86 654.00 | | 86 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 593.00 | 284 593.00 | | 284 593.00 |
