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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 | 19 577.00 | 16 661.00 | 2 916.00 | 19 577.00 |
AP Buildings | 370 417.00 | 154 816.00 | 215 601.00 | 370 417.00 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 142 491.00 | 94 580.00 | 47 911.00 | 142 491.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 557 085.00 | 282 757.00 | 274 328.00 | 557 085.00 |
BX Customers and related accounts | 266 324.00 | | 266 324.00 | 266 324.00 |
BZ Other receivables | 209 705.00 | | 209 705.00 | 209 705.00 |
CF Cash and cash equivalents | 2 444 983.00 | | 2 444 983.00 | 2 444 983.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 2 921 985.00 | | 2 921 985.00 | 2 921 985.00 |
CO Grand total (0 to V) | 3 479 070.00 | 282 757.00 | 3 196 313.00 | 3 479 070.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 681 464.00 | 886 078.00 | | 681 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 392.00 | 295 386.00 | | 108 392.00 |
DL TOTAL (I) | 1 339 856.00 | 1 731 464.00 | | 1 339 856.00 |
DU Loans and Debts from Credit Institutions (3) | 106 936.00 | 120 582.00 | | 106 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 763.00 | 319 598.00 | | 714 763.00 |
DX Trade payables and related accounts | 711 651.00 | 701 930.00 | | 711 651.00 |
DY Tax and social security liabilities | 48 656.00 | 78 596.00 | | 48 656.00 |
EA Other liabilities | 8 703.00 | 6 765.00 | | 8 703.00 |
EB Prepaid income (2) | 265 748.00 | 250 000.00 | | 265 748.00 |
EC TOTAL (IV) | 1 856 457.00 | 1 477 470.00 | | 1 856 457.00 |
EE Grand total (I to V) | 3 196 313.00 | 3 208 934.00 | | 3 196 313.00 |
EG Accrued income and payables due within one year | 1 793 036.00 | 1 391 277.00 | | 1 793 036.00 |
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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 | | | 1 136 292.00 | |
FJ Net sales | | | 1 136 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 720.00 | |
FW Other purchases and external expenses | | | 863 855.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 85 276.00 | |
FZ Social Security Contributions | | | 132 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 132 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GL Other interest and similar income | | | 97 786.00 | |
GP Total financial income (V) | | | 97 786.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 390.00 | | |
HK Income tax | -10 215.00 | 70 749.00 | | -10 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 506.00 | 2 065 721.00 | | 1 239 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 114.00 | 1 770 336.00 | | 1 131 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 392.00 | 295 386.00 | | 108 392.00 |
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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 | 549 614.00 | | 7 471.00 | 549 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 557 085.00 | |
IO DECREASES Total including other intangible assets | | | 19 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 517.00 | | 3 060.00 | 16 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 197.00 | | 4 411.00 | 525 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 246 801.00 | 35 956.00 | | 246 801.00 |
PE DEPRECIATION Total including other intangible assets | 16 517.00 | 145.00 | | 16 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 284.00 | 35 812.00 | | 230 284.00 |
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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 | 711 651.00 | 711 651.00 | | 711 651.00 |
8D Social Security and Other Social Organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
8L Deferred income | 265 748.00 | 265 748.00 | | 265 748.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 266 324.00 | 266 324.00 | | 266 324.00 |
VH Loans with a maturity of more than one year at origin | 106 936.00 | 43 515.00 | 63 421.00 | 106 936.00 |
VI Group and Associates | 714 763.00 | 714 763.00 | | 714 763.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 705.00 | 209 705.00 | | 209 705.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 062.00 | 477 002.00 | 60.00 | 477 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 457.00 | 1 793 036.00 | 63 421.00 | 1 856 457.00 |
