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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 | 42 173.00 | 37 797.00 | 4 377.00 | 42 173.00 |
AT Other tangible assets | 165 528.00 | 159 264.00 | 6 264.00 | 165 528.00 |
BH Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BJ TOTAL (I) | 224 507.00 | 197 061.00 | 27 447.00 | 224 507.00 |
BX Customers and related accounts | 350 951.00 | | 350 951.00 | 350 951.00 |
BZ Other receivables | 201 816.00 | | 201 816.00 | 201 816.00 |
CD Marketable securities | 45 604.00 | | 45 604.00 | 45 604.00 |
CF Cash and cash equivalents | 65 082.00 | | 65 082.00 | 65 082.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 663 638.00 | | 663 638.00 | 663 638.00 |
CO Grand total (0 to V) | 888 145.00 | 197 061.00 | 691 084.00 | 888 145.00 |
CP Shares due in less than one year | 16 806.00 | | | 16 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 329 971.00 | 322 254.00 | | 329 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | 7 717.00 | | 28 490.00 |
DL TOTAL (I) | 366 711.00 | 338 221.00 | | 366 711.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 290.00 | 118 290.00 | | 166 290.00 |
DX Trade payables and related accounts | 99 839.00 | 52 361.00 | | 99 839.00 |
DY Tax and social security liabilities | 58 232.00 | 62 715.00 | | 58 232.00 |
EC TOTAL (IV) | 324 374.00 | 233 367.00 | | 324 374.00 |
EE Grand total (I to V) | 691 084.00 | 571 588.00 | | 691 084.00 |
EG Accrued income and payables due within one year | 324 374.00 | 233 367.00 | | 324 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 636 353.00 | | 636 353.00 | 636 353.00 |
FJ Net sales | 636 353.00 | | 636 353.00 | 636 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 353.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 543 327.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 166 391.00 | |
FZ Social Security Contributions | | | 84 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 018.00 | |
GG - OPERATING RESULT (I - II) | | | -170 665.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 168.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 966.00 | | | 199 966.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 353.00 | 903 953.00 | | 836 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 863.00 | 896 236.00 | | 807 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 490.00 | 7 717.00 | | 28 490.00 |
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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 | 219 007.00 | | 5 500.00 | 219 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 806.00 | |
I4 DECREASES Grand Total | | | 224 507.00 | |
IO DECREASES Total including other intangible assets | | | 42 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 673.00 | | 5 500.00 | 36 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 528.00 | | | 165 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806.00 | | | 16 806.00 |
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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 | 189 457.00 | 7 604.00 | | 189 457.00 |
PE DEPRECIATION Total including other intangible assets | 32 919.00 | 4 878.00 | | 32 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 538.00 | 2 726.00 | | 156 538.00 |
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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 | 99 839.00 | 99 839.00 | | 99 839.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 16 806.00 | 16 806.00 | | 16 806.00 |
UX Other trade receivables | 350 951.00 | 350 951.00 | | 350 951.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 166 290.00 | 166 290.00 | | 166 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 758.00 | 569 758.00 | | 569 758.00 |
VW VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 374.00 | 324 374.00 | | 324 374.00 |
