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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 256 952.00 | | 1 256 952.00 | 1 256 952.00 |
AP Buildings | 149 687.00 | 70 584.00 | 79 103.00 | 149 687.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 23 854.00 | 11 645.00 | 35 500.00 |
AT Other tangible assets | 368 666.00 | 233 232.00 | 135 433.00 | 368 666.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 1 826 864.00 | 329 171.00 | 1 497 692.00 | 1 826 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 36 027.00 | | 36 027.00 | 36 027.00 |
CO Grand total (0 to V) | 1 662 691.00 | 329 171.00 | 1 533 720.00 | 1 662 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 443.00 | 11 443.00 | | 11 443.00 |
DH Retained earnings | -916.00 | -30 322.00 | | -916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 090.00 | 29 406.00 | | 57 090.00 |
DL TOTAL (I) | 76 417.00 | 19 326.00 | | 76 417.00 |
DU Loans and Debts from Credit Institutions (3) | 150 299.00 | 104 031.00 | | 150 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 356.00 | 1 298 956.00 | | 1 223 356.00 |
DW Advances and down payments received on current orders | 7 026.00 | | | 7 026.00 |
DX Trade payables and related accounts | 53 277.00 | 76 018.00 | | 53 277.00 |
DY Tax and social security liabilities | 22 072.00 | 27 263.00 | | 22 072.00 |
EA Other liabilities | 1 270.00 | 6 774.00 | | 1 270.00 |
EC TOTAL (IV) | 1 457 302.00 | 1 603 051.00 | | 1 457 302.00 |
EE Grand total (I to V) | 1 533 720.00 | 1 622 378.00 | | 1 533 720.00 |
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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 | | | | |
FG Production sold - services | 519 457.00 | | 519 457.00 | 519 457.00 |
FJ Net sales | 519 457.00 | | 519 457.00 | 519 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 519 497.00 | |
FS Purchases of goods (including customs duties) | | | 7 612.00 | |
FW Other purchases and external expenses | | | 360 863.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 22 375.00 | |
FZ Social Security Contributions | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 163.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 457 510.00 | |
GG - OPERATING RESULT (I - II) | | | 61 886.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 20 250.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 20 250.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 20 250.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 357.00 | 444 483.00 | | 521 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 266.00 | 415 077.00 | | 464 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 090.00 | 29 406.00 | | 57 090.00 |
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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 | 1 825 253.00 | | 67 541.00 | 1 825 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 547.00 | |
I4 DECREASES Grand Total | | 65 930.00 | 1 826 864.00 | |
IO DECREASES Total including other intangible assets | | 8 480.00 | 1 258 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 450.00 | 553 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 943.00 | | | 1 266 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 763.00 | | 67 541.00 | 543 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | | 14 547.00 |
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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 | 283 488.00 | 54 164.00 | 8 480.00 | 283 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 717.00 | 263.00 | 8 480.00 | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 771.00 | 53 901.00 | | 273 771.00 |
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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 | 53 278.00 | 53 278.00 | | 53 278.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
UX Other trade receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 150 273.00 | 45 611.00 | 104 662.00 | 150 273.00 |
VI Group and Associates | 1 223 356.00 | 1 223 356.00 | | 1 223 356.00 |
VK Loans repaid during the year | 43 673.00 | | | 43 673.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 127.00 | 19 579.00 | 14 547.00 | 34 127.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 277.00 | 1 345 615.00 | 104 662.00 | 1 450 277.00 |
