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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 183 308.00 | 127 734.00 | 55 574.00 | 183 308.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 412 351.00 | | 412 351.00 | 412 351.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 619 027.00 | 149 705.00 | 469 322.00 | 619 027.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 287 029.00 | | 287 029.00 | 287 029.00 |
BZ Other receivables | 376 204.00 | | 376 204.00 | 376 204.00 |
CF Cash and cash equivalents | 22 610.00 | | 22 610.00 | 22 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 194.00 | | 686 194.00 | 686 194.00 |
CO Grand total (0 to V) | 1 305 221.00 | 149 705.00 | 1 155 516.00 | 1 305 221.00 |
CP Shares due in less than one year | 94 367.00 | | | 94 367.00 |
CR Shares due in more than one year | 6 807.00 | | | 6 807.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 503.00 | 230 503.00 | | 230 503.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 521 617.00 | 578 421.00 | | 521 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | -56 804.00 | | 28 724.00 |
DL TOTAL (I) | 803 894.00 | 775 170.00 | | 803 894.00 |
DX Trade payables and related accounts | 160 126.00 | 82 332.00 | | 160 126.00 |
DY Tax and social security liabilities | 187 333.00 | 166 835.00 | | 187 333.00 |
EA Other liabilities | 4 163.00 | 236 481.00 | | 4 163.00 |
EC TOTAL (IV) | 351 622.00 | 485 648.00 | | 351 622.00 |
EE Grand total (I to V) | 1 155 516.00 | 1 260 818.00 | | 1 155 516.00 |
EG Accrued income and payables due within one year | 351 622.00 | 485 648.00 | | 351 622.00 |
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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 | 1 050 612.00 | | 1 050 612.00 | 1 050 612.00 |
FJ Net sales | 1 050 612.00 | | 1 050 612.00 | 1 050 612.00 |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 065 512.00 | |
FW Other purchases and external expenses | | | 310 918.00 | |
FX Taxes, duties, and similar payments | | | 33 087.00 | |
FY Salaries and Wages | | | 503 789.00 | |
FZ Social Security Contributions | | | 180 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 512.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 1 057 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HE Exceptional expenses on management operations | 588.00 | 14 033.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 412 798.00 | | | 412 798.00 |
HH Total exceptional expenses (VIII) | 413 386.00 | 14 033.00 | | 413 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 614.00 | -14 033.00 | | 61 614.00 |
HK Income tax | 42 943.00 | | | 42 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 594.00 | 1 033 607.00 | | 1 542 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 870.00 | 1 090 412.00 | | 1 513 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | -56 804.00 | | 28 724.00 |
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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 | 617 791.00 | | 476 739.00 | 617 791.00 |
I3 DECREASES Total Financial Fixed Assets | 62 704.00 | | 413 749.00 | 62 704.00 |
I4 DECREASES Grand Total | 62 704.00 | 412 799.00 | 619 027.00 | 62 704.00 |
IO DECREASES Total including other intangible assets | | 412 798.00 | 21 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 769.00 | | | 434 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 569.00 | | 1 739.00 | 181 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | 475 000.00 | 1 453.00 |
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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 | 124 193.00 | 25 512.00 | | 124 193.00 |
PE DEPRECIATION Total including other intangible assets | 21 971.00 | | | 21 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 222.00 | 25 512.00 | | 102 222.00 |
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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 | 160 126.00 | 160 126.00 | | 160 126.00 |
8C Staff and Related Accounts | 54 689.00 | 54 689.00 | | 54 689.00 |
8D Social Security and Other Social Organizations | 72 167.00 | 72 167.00 | | 72 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
UP Loans | 412 351.00 | 94 367.00 | 317 984.00 | 412 351.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 287 029.00 | 287 029.00 | | 287 029.00 |
VB VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VC Group and associates | 351 672.00 | 344 865.00 | 6 807.00 | 351 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 793.00 | 20 793.00 | | 20 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 320.00 | 750 793.00 | 325 527.00 | 1 076 320.00 |
VW VAT | 39 685.00 | 39 685.00 | | 39 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 622.00 | 351 622.00 | | 351 622.00 |
