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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 328.00 | 320.00 | 1 009.00 | 1 328.00 |
BB Receivables related to investments | 418 023.00 | | 418 023.00 | 418 023.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 495 930.00 | 320.00 | 495 610.00 | 495 930.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 747 993.00 | | 747 993.00 | 747 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 338.00 | | 748 338.00 | 748 338.00 |
CO Grand total (0 to V) | 1 244 268.00 | 320.00 | 1 243 948.00 | 1 244 268.00 |
CU Other investments | 69 989.00 | | 69 989.00 | 69 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 987 876.00 | 915 182.00 | | 987 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 183.00 | 72 694.00 | | 176 183.00 |
DL TOTAL (I) | 1 176 069.00 | 998 876.00 | | 1 176 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 241 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 7 810.00 | | 1 067.00 |
DX Trade payables and related accounts | 11 165.00 | 52 798.00 | | 11 165.00 |
DY Tax and social security liabilities | 56 657.00 | 90 263.00 | | 56 657.00 |
EC TOTAL (IV) | 68 890.00 | 392 743.00 | | 68 890.00 |
EE Grand total (I to V) | 1 243 948.00 | 1 391 619.00 | | 1 243 948.00 |
EG Accrued income and payables due within one year | 68 890.00 | 356 035.00 | | 68 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 589.00 | | |
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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 | | | 19 782.00 | |
FG Production sold - services | | | 652 695.00 | |
FJ Net sales | | | 672 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 590.00 | |
FU Purchases of raw materials and other supplies | | | 55 129.00 | |
FV Inventory change (raw materials and supplies) | | | 24 896.00 | |
FW Other purchases and external expenses | | | 147 864.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 409 496.00 | |
FZ Social Security Contributions | | | 44 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 162.00 | |
GG - OPERATING RESULT (I - II) | | | -50 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 305.00 | | 1 033.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 901 033.00 | 305.00 | | 901 033.00 |
HE Exceptional expenses on management operations | 1 741.00 | 2 222.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | 594 403.00 | | | 594 403.00 |
HH Total exceptional expenses (VIII) | 596 144.00 | 2 222.00 | | 596 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 889.00 | -1 917.00 | | 304 889.00 |
HK Income tax | 75 362.00 | 21 206.00 | | 75 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 623.00 | 1 582 213.00 | | 1 573 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 441.00 | 1 509 519.00 | | 1 397 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 183.00 | 72 694.00 | | 176 183.00 |
HP References: Equipment leasing | 19 478.00 | 59 353.00 | | 19 478.00 |
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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 | 1 206 939.00 | | 154 629.00 | 1 206 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 601.00 | |
I4 DECREASES Grand Total | | 865 639.00 | 495 929.00 | |
IO DECREASES Total including other intangible assets | | 344 104.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 521 535.00 | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 104.00 | | | 344 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 535.00 | | 1 328.00 | 521 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 301.00 | | 153 301.00 | 341 301.00 |
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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 | 248 386.00 | 23 170.00 | 271 236.00 | 248 386.00 |
PE DEPRECIATION Total including other intangible assets | 21 816.00 | 460.00 | 22 276.00 | 21 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 569.00 | 22 710.00 | 248 960.00 | 226 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 56 657.00 | 56 657.00 | | 56 657.00 |
UL Receivables related to investments | 418 023.00 | | 418 023.00 | 418 023.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
VK Loans repaid during the year | 237 283.00 | | | 237 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 958.00 | 346.00 | 424 612.00 | 424 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 890.00 | 68 890.00 | | 68 890.00 |
