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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 | 192 290.00 | 137 059.00 | 55 230.00 | 192 290.00 |
AL Advances and down payments on intangible assets. | 9 200.00 | | 9 200.00 | 9 200.00 |
AT Other tangible assets | 173 436.00 | 120 524.00 | 52 912.00 | 173 436.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 366 637.00 | 257 583.00 | 2 109 053.00 | 2 366 637.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 1 087 057.00 | | 1 087 057.00 | 1 087 057.00 |
BZ Other receivables | 552 991.00 | | 552 991.00 | 552 991.00 |
CD Marketable securities | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 1 761 393.00 | | 1 761 393.00 | 1 761 393.00 |
CO Grand total (0 to V) | 4 128 030.00 | 257 583.00 | 3 870 446.00 | 4 128 030.00 |
CU Other investments | 1 991 260.00 | | 1 991 260.00 | 1 991 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 904 825.00 | | | 1 904 825.00 |
DG Other reserves | 441 250.00 | | | 441 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | 2 374 431.00 | | | 2 374 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 963.00 | | | 877 963.00 |
DX Trade payables and related accounts | 247 333.00 | | | 247 333.00 |
DY Tax and social security liabilities | 286 639.00 | | | 286 639.00 |
DZ Fixed asset liabilities and related accounts | 84 078.00 | | | 84 078.00 |
EC TOTAL (IV) | 1 496 015.00 | | | 1 496 015.00 |
EE Grand total (I to V) | 3 870 446.00 | | | 3 870 446.00 |
EG Accrued income and payables due within one year | 996 015.00 | | | 996 015.00 |
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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 | 1 757 816.00 | | 1 757 816.00 | 1 757 816.00 |
FJ Net sales | 1 757 816.00 | | 1 757 816.00 | 1 757 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 1 768 007.00 | |
FW Other purchases and external expenses | | | 682 067.00 | |
FX Taxes, duties, and similar payments | | | 67 771.00 | |
FY Salaries and Wages | | | 900 387.00 | |
FZ Social Security Contributions | | | 142 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 063.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 1 853 796.00 | |
GG - OPERATING RESULT (I - II) | | | -85 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 802.00 | |
GP Total financial income (V) | | | 111 802.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | | | 5 382.00 |
A2 TOTAL ASSETS | 62 394.00 | | | 62 394.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 809.00 | | | 1 879 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 838.00 | | | 1 870 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | | | 8 970.00 |
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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 | 2 275 252.00 | | 91 386.00 | 2 275 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 710.00 | |
I4 DECREASES Grand Total | | | 2 366 637.00 | |
IO DECREASES Total including other intangible assets | | | 201 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 611.00 | | 69 880.00 | 131 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 931.00 | | 21 506.00 | 151 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 710.00 | | | 1 991 710.00 |
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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 | 199 520.00 | 58 064.00 | | 199 520.00 |
PE DEPRECIATION Total including other intangible assets | 100 162.00 | 36 897.00 | | 100 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 358.00 | 21 166.00 | | 99 358.00 |
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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 | 877 964.00 | 377 964.00 | 500 000.00 | 877 964.00 |
8B Suppliers and Related Accounts | 247 334.00 | 247 334.00 | | 247 334.00 |
8D Social Security and Other Social Organizations | 286 640.00 | 286 640.00 | | 286 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 078.00 | 84 078.00 | | 84 078.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 087 058.00 | 1 087 058.00 | | 1 087 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 991.00 | 552 991.00 | | 552 991.00 |
VS Prepaid expenses | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 158.00 | 1 658 708.00 | 450.00 | 1 659 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 015.00 | 996 015.00 | 500 000.00 | 1 496 015.00 |
