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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 | 1 538.00 | 567.00 | 971.00 | 1 538.00 |
AR Technical installations, industrial equipment and tools | 165 258.00 | 55 432.00 | 109 826.00 | 165 258.00 |
AT Other tangible assets | 736 963.00 | 475 249.00 | 261 714.00 | 736 963.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 903 860.00 | 531 247.00 | 372 612.00 | 903 860.00 |
BX Customers and related accounts | 170 587.00 | | 170 587.00 | 170 587.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 168 190.00 | | 168 190.00 | 168 190.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 354 554.00 | | 354 554.00 | 354 554.00 |
CO Grand total (0 to V) | 1 258 413.00 | 531 247.00 | 727 166.00 | 1 258 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 201 012.00 | 177 411.00 | | 201 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 23 601.00 | | 7 046.00 |
DL TOTAL (I) | 233 358.00 | 226 312.00 | | 233 358.00 |
DS Convertible Bond Issues | 142.00 | 94.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 364 447.00 | 261 854.00 | | 364 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 190.00 | | 1 546.00 |
DX Trade payables and related accounts | 47 282.00 | 13 259.00 | | 47 282.00 |
DY Tax and social security liabilities | 80 391.00 | 41 651.00 | | 80 391.00 |
EC TOTAL (IV) | 493 808.00 | 318 048.00 | | 493 808.00 |
EE Grand total (I to V) | 727 166.00 | 544 360.00 | | 727 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 656 175.00 | 7 020.00 | 663 195.00 | 656 175.00 |
FJ Net sales | 657 223.00 | 7 020.00 | 664 243.00 | 657 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 669 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FW Other purchases and external expenses | | | 231 928.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 227 248.00 | |
FZ Social Security Contributions | | | 70 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 028.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 652 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 47 075.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 47 075.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 102.00 | 450.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 1 200.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | 1 650.00 | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | 45 425.00 | | -3 582.00 |
HK Income tax | 208.00 | 2 392.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 738.00 | 489 672.00 | | 673 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 691.00 | 466 071.00 | | 666 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 23 601.00 | | 7 046.00 |
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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 | 732 683.00 | | 194 270.00 | 732 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 101.00 | |
I4 DECREASES Grand Total | | 23 094.00 | 903 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 894.00 | 902 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 844.00 | | 194 270.00 | 729 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 432 633.00 | 113 028.00 | 14 414.00 | 432 633.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 513.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 579.00 | 112 515.00 | 14 414.00 | 432 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 47 282.00 | 47 282.00 | | 47 282.00 |
8C Staff and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
UX Other trade receivables | 170 587.00 | 170 587.00 | | 170 587.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 364 447.00 | 75 480.00 | 251 202.00 | 364 447.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VJ Loans taken out during the year | 182 958.00 | | | 182 958.00 |
VK Loans repaid during the year | 99 997.00 | | | 99 997.00 |
VM Income taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 364.00 | 186 364.00 | | 186 364.00 |
VW VAT | 35 261.00 | 35 261.00 | | 35 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 808.00 | 204 841.00 | 251 202.00 | 493 808.00 |
