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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 145 317.00 | 142 068.00 | 3 249.00 | 145 317.00 |
AR Technical installations, industrial equipment and tools | 47 575.00 | 47 575.00 | | 47 575.00 |
AT Other tangible assets | 50 997.00 | 46 902.00 | 4 095.00 | 50 997.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 536 982.00 | 238 158.00 | 298 824.00 | 536 982.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 456 304.00 | 39 692.00 | 416 613.00 | 456 304.00 |
BZ Other receivables | 460 953.00 | | 460 953.00 | 460 953.00 |
CF Cash and cash equivalents | 97 094.00 | | 97 094.00 | 97 094.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 019 866.00 | 39 692.00 | 980 174.00 | 1 019 866.00 |
CO Grand total (0 to V) | 1 556 848.00 | 277 850.00 | 1 278 998.00 | 1 556 848.00 |
CU Other investments | 201 300.00 | | 201 300.00 | 201 300.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 671 419.00 | 662 908.00 | | 671 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 625.00 | 158 510.00 | | 174 625.00 |
DJ Investment subsidies | 653.00 | 2 103.00 | | 653.00 |
DL TOTAL (I) | 890 697.00 | 867 522.00 | | 890 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 308 436.00 | 225 147.00 | | 308 436.00 |
DY Tax and social security liabilities | 77 547.00 | 64 298.00 | | 77 547.00 |
EA Other liabilities | 1 139.00 | 2 725.00 | | 1 139.00 |
EC TOTAL (IV) | 388 301.00 | 292 169.00 | | 388 301.00 |
EE Grand total (I to V) | 1 278 998.00 | 1 159 691.00 | | 1 278 998.00 |
EG Accrued income and payables due within one year | 388 301.00 | | | 388 301.00 |
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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 | 393 806.00 | | 393 806.00 | 393 806.00 |
FJ Net sales | 393 806.00 | | 393 806.00 | 393 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 767.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 340 916.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 11 797.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 373 354.00 | |
GG - OPERATING RESULT (I - II) | | | 20 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 624.00 | |
GP Total financial income (V) | | | 154 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | 1 450.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 450.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -1 550.00 | | 1 450.00 |
HK Income tax | 1 904.00 | -2 719.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 884.00 | 542 017.00 | | 549 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 258.00 | 383 507.00 | | 375 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 625.00 | 158 510.00 | | 174 625.00 |
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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 | 225 414.00 | 12 744.00 | | 225 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 801.00 | 12 744.00 | | 223 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 39 692.00 | | | 39 692.00 |
7B Total provisions for depreciation | 39 692.00 | | | 39 692.00 |
7C Grand total | 39 692.00 | | | 39 692.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 308 436.00 | 308 436.00 | | 308 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 547.00 | 77 547.00 | | 77 547.00 |
VS Prepaid expenses | 921 671.00 | 921 671.00 | | 921 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 851.00 | 921 671.00 | 180.00 | 921 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 301.00 | 388 301.00 | | 388 301.00 |
