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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 298.00 | | 454 298.00 | 454 298.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 167 109.00 | 114 215.00 | 52 894.00 | 167 109.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 632 239.00 | 123 710.00 | 508 528.00 | 632 239.00 |
BX Customers and related accounts | 30 724.00 | | 30 724.00 | 30 724.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 42 670.00 | | 42 670.00 | 42 670.00 |
CJ TOTAL (II) | 86 248.00 | | 86 248.00 | 86 248.00 |
CO Grand total (0 to V) | 718 488.00 | 123 710.00 | 594 777.00 | 718 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 502.00 | | | 1 502.00 |
DH Retained earnings | 393 066.00 | | | 393 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 901.00 | | | 47 901.00 |
DK Regulated provisions | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 464 314.00 | | | 464 314.00 |
DQ Provisions for Expenses | 106 700.00 | | | 106 700.00 |
DR TOTAL (IV) | 106 700.00 | | | 106 700.00 |
DX Trade payables and related accounts | 23 261.00 | | | 23 261.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 23 762.00 | | | 23 762.00 |
EE Grand total (I to V) | 594 777.00 | | | 594 777.00 |
EG Accrued income and payables due within one year | 23 762.00 | | | 23 762.00 |
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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 | 231 475.00 | | 231 475.00 | 231 475.00 |
FJ Net sales | 231 475.00 | | 231 475.00 | 231 475.00 |
FR Total operating income (I) | | | 231 475.00 | |
FW Other purchases and external expenses | | | 125 049.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 516.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 171 829.00 | |
GG - OPERATING RESULT (I - II) | | | 59 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 907.00 | | | 4 907.00 |
HK Income tax | 11 745.00 | | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 475.00 | | | 231 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 574.00 | | | 183 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 901.00 | | | 47 901.00 |
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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 | 629 195.00 | | 17 426.00 | 629 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 14 382.00 | 632 239.00 | |
IO DECREASES Total including other intangible assets | | | 454 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 382.00 | 176 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 298.00 | | | 454 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 561.00 | | 17 426.00 | 173 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 98 576.00 | 39 516.00 | 14 382.00 | 98 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 576.00 | 39 516.00 | 14 382.00 | 98 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 420.00 | | | 13 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 700.00 | | | 106 700.00 |
7C Grand total | 120 121.00 | | | 120 121.00 |
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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 | 23 261.00 | 23 261.00 | | 23 261.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 30 724.00 | 30 724.00 | | 30 724.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 914.00 | 43 577.00 | 1 336.00 | 44 914.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 762.00 | 23 762.00 | | 23 762.00 |
