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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 16 743.00 | 16 541.00 | 202.00 | 16 743.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 17 183.00 | 16 882.00 | 301.00 | 17 183.00 |
BX Customers and related accounts | 117 750.00 | | 117 750.00 | 117 750.00 |
BZ Other receivables | 47 992.00 | | 47 992.00 | 47 992.00 |
CD Marketable securities | 118 351.00 | 50 194.00 | 68 157.00 | 118 351.00 |
CF Cash and cash equivalents | 467 398.00 | | 467 398.00 | 467 398.00 |
CJ TOTAL (II) | 751 491.00 | 50 194.00 | 701 297.00 | 751 491.00 |
CO Grand total (0 to V) | 768 674.00 | 67 076.00 | 701 598.00 | 768 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | 408 268.00 | 404 268.00 | | 408 268.00 |
DH Retained earnings | 40 838.00 | 34 620.00 | | 40 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 6 218.00 | | 4 188.00 |
DL TOTAL (I) | 493 294.00 | 489 106.00 | | 493 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 312.00 | 15 503.00 | | 18 312.00 |
DX Trade payables and related accounts | 166 483.00 | 172 664.00 | | 166 483.00 |
DY Tax and social security liabilities | 15 302.00 | 19 414.00 | | 15 302.00 |
EA Other liabilities | 8 206.00 | 8 206.00 | | 8 206.00 |
EC TOTAL (IV) | 208 304.00 | 215 788.00 | | 208 304.00 |
EE Grand total (I to V) | 701 598.00 | 704 894.00 | | 701 598.00 |
EG Accrued income and payables due within one year | 208 304.00 | 215 788.00 | | 208 304.00 |
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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 | | | 137 603.00 | |
FJ Net sales | | | 137 603.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 612.00 | |
FW Other purchases and external expenses | | | 75 559.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 34 995.00 | |
FZ Social Security Contributions | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 064.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HK Income tax | 2 809.00 | 3 613.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 620.00 | 223 595.00 | | 140 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 432.00 | 217 377.00 | | 136 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | 6 218.00 | | 4 188.00 |
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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 | 17 084.00 | | 99.00 | 17 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 17 183.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743.00 | | | 16 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 16 386.00 | 496.00 | | 16 386.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 045.00 | 496.00 | | 16 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 130.00 | 2 064.00 | | 48 130.00 |
7C Grand total | 48 130.00 | 2 064.00 | | 48 130.00 |
UG - Financial | | 2 064.00 | | |
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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 | 166 483.00 | 166 483.00 | | 166 483.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 105.00 | 8 101.00 | 8 206.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 117 750.00 | 117 750.00 | | 117 750.00 |
VI Group and Associates | 18 312.00 | | 18 312.00 | 18 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 992.00 | 47 992.00 | | 47 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 841.00 | 165 841.00 | | 165 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 304.00 | 181 891.00 | 26 413.00 | 208 304.00 |
