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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 | 6 899.00 | 6 274.00 | 625.00 | 6 899.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 22 402.00 | 18 964.00 | 3 438.00 | 22 402.00 |
AT Other tangible assets | 716 928.00 | 246 182.00 | 470 747.00 | 716 928.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 759 369.00 | 275 919.00 | 483 449.00 | 759 369.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 259 902.00 | | 259 902.00 | 259 902.00 |
BZ Other receivables | 115 443.00 | | 115 443.00 | 115 443.00 |
CF Cash and cash equivalents | 172 598.00 | | 172 598.00 | 172 598.00 |
CH Prepaid expenses | 44 359.00 | | 44 359.00 | 44 359.00 |
CJ TOTAL (II) | 594 302.00 | | 594 302.00 | 594 302.00 |
CO Grand total (0 to V) | 1 353 671.00 | 275 919.00 | 1 077 751.00 | 1 353 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 576.00 | 576.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 838.00 | 113 673.00 | | 101 838.00 |
DL TOTAL (I) | 432 414.00 | 429 249.00 | | 432 414.00 |
DU Loans and Debts from Credit Institutions (3) | 168 445.00 | 97 944.00 | | 168 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967.00 | | | 12 967.00 |
DX Trade payables and related accounts | 304 508.00 | 329 982.00 | | 304 508.00 |
DY Tax and social security liabilities | 156 983.00 | 144 512.00 | | 156 983.00 |
EA Other liabilities | 2 434.00 | 1 657.00 | | 2 434.00 |
EC TOTAL (IV) | 645 337.00 | 574 095.00 | | 645 337.00 |
EE Grand total (I to V) | 1 077 751.00 | 1 003 345.00 | | 1 077 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 000.00 | |
FD Production sold - goods | | | 3 105 650.00 | |
FJ Net sales | | | 3 147 650.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41 925.00 | |
FR Total operating income (I) | | | 3 189 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 2 265 045.00 | |
FX Taxes, duties, and similar payments | | | 38 890.00 | |
FY Salaries and Wages | | | 527 772.00 | |
FZ Social Security Contributions | | | 205 312.00 | |
GB Operating Expenses - Provisions | | | 108 550.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 144 799.00 | |
GG - OPERATING RESULT (I - II) | | | 44 776.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415 707.00 | 249 786.00 | | 415 707.00 |
HH Total exceptional expenses (VIII) | 318 905.00 | 108 497.00 | | 318 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 802.00 | 141 289.00 | | 96 802.00 |
HK Income tax | 35 879.00 | 35 630.00 | | 35 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 282.00 | 3 121 289.00 | | 3 605 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 444.00 | 3 007 616.00 | | 3 503 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 838.00 | 113 673.00 | | 101 838.00 |
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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 | 608 015.00 | | 377 232.00 | 608 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 8 640.00 | |
I4 DECREASES Grand Total | | 225 878.00 | 759 369.00 | |
IO DECREASES Total including other intangible assets | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 734.00 | 739 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399.00 | | | 11 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 832.00 | | 377 232.00 | 585 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 784.00 | | 2 144.00 | 10 784.00 |
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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 | 198 708.00 | 108 550.00 | 31 338.00 | 198 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 1 005.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 939.00 | 107 545.00 | 31 338.00 | 188 939.00 |
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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 | 304 508.00 | 304 508.00 | | 304 508.00 |
8D Social Security and Other Social Organizations | 156 982.00 | 156 982.00 | | 156 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 259 902.00 | 259 902.00 | | 259 902.00 |
VG Loans with a maturity of up to one year at origin | 14 748.00 | 14 748.00 | | 14 748.00 |
VH Loans with a maturity of more than one year at origin | 153 697.00 | 83 144.00 | 57 803.00 | 153 697.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 103 867.00 | | | 103 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 443.00 | 115 443.00 | | 115 443.00 |
VS Prepaid expenses | 44 359.00 | 44 359.00 | | 44 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 344.00 | 419 704.00 | 8 640.00 | 428 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 337.00 | 574 784.00 | 57 803.00 | 645 337.00 |
