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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 | 230 035.00 | 151 174.00 | 78 861.00 | 230 035.00 |
AT Other tangible assets | 1 069 963.00 | 853 410.00 | 216 553.00 | 1 069 963.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 300 666.00 | 1 004 584.00 | 296 082.00 | 1 300 666.00 |
BX Customers and related accounts | 167 637.00 | | 167 637.00 | 167 637.00 |
BZ Other receivables | 1 383 559.00 | | 1 383 559.00 | 1 383 559.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 175 701.00 | | 175 701.00 | 175 701.00 |
CJ TOTAL (II) | 1 729 489.00 | | 1 729 489.00 | 1 729 489.00 |
CO Grand total (0 to V) | 3 030 155.00 | 1 004 584.00 | 2 025 571.00 | 3 030 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 10 563.00 | | 12 600.00 |
DG Other reserves | 449 779.00 | 200 699.00 | | 449 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 045.00 | 311 117.00 | | 282 045.00 |
DL TOTAL (I) | 870 423.00 | 648 379.00 | | 870 423.00 |
DU Loans and Debts from Credit Institutions (3) | 459 322.00 | 471 837.00 | | 459 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 090.00 | 86 589.00 | | 86 090.00 |
DX Trade payables and related accounts | 429 763.00 | 459 684.00 | | 429 763.00 |
DY Tax and social security liabilities | 59 550.00 | 74 231.00 | | 59 550.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | 120 382.00 | 119 645.00 | | 120 382.00 |
EC TOTAL (IV) | 1 155 148.00 | 1 211 985.00 | | 1 155 148.00 |
EE Grand total (I to V) | 2 025 571.00 | 1 860 364.00 | | 2 025 571.00 |
EG Accrued income and payables due within one year | 940 020.00 | 1 078 207.00 | | 940 020.00 |
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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 | 3 133 501.00 | | 3 133 501.00 | 3 133 501.00 |
FJ Net sales | 3 133 501.00 | | 3 133 501.00 | 3 133 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 133 941.00 | |
FW Other purchases and external expenses | | | 2 245 459.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 156 344.00 | |
FZ Social Security Contributions | | | 56 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 763 446.00 | |
GG - OPERATING RESULT (I - II) | | | 370 495.00 | |
GL Other interest and similar income | | | 4 832.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 542.00 | | 396.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 86 014.00 | 92 559.00 | | 86 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 772.00 | 2 966 680.00 | | 3 138 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 728.00 | 2 655 564.00 | | 2 856 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 045.00 | 311 117.00 | | 282 045.00 |
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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 | 1 123 707.00 | | 205 985.00 | 1 123 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 29 026.00 | 1 300 666.00 | |
IO DECREASES Total including other intangible assets | | | 230 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 026.00 | 1 069 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 151.00 | | 29 883.00 | 200 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 909.00 | | 176 080.00 | 922 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 22.00 | 646.00 |
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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 | 743 575.00 | 290 034.00 | 29 025.00 | 743 575.00 |
PE DEPRECIATION Total including other intangible assets | 85 494.00 | 65 680.00 | | 85 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 081.00 | 224 354.00 | 29 025.00 | 658 081.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 429 763.00 | 429 763.00 | | 429 763.00 |
8C Staff and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 120 382.00 | 120 382.00 | | 120 382.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 167 637.00 | 167 637.00 | | 167 637.00 |
VB VAT | 30 490.00 | 30 490.00 | | 30 490.00 |
VC Group and associates | 1 351 887.00 | 1 351 887.00 | | 1 351 887.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 458 763.00 | 243 635.00 | 215 128.00 | 458 763.00 |
VI Group and Associates | 86 014.00 | 86 014.00 | | 86 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 175 701.00 | 175 701.00 | | 175 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 565.00 | 1 726 897.00 | 668.00 | 1 727 565.00 |
VW VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 148.00 | 940 020.00 | 215 128.00 | 1 155 148.00 |
