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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 | 655 656.00 | 612 759.00 | 42 896.00 | 655 656.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 81 122.00 | 47 984.00 | 33 137.00 | 81 122.00 |
AR Technical installations, industrial equipment and tools | 4.00 | 4.00 | | 4.00 |
AT Other tangible assets | 623 401.00 | 446 601.00 | 176 799.00 | 623 401.00 |
AV Fixed assets in progress | 11 919.00 | | 11 919.00 | 11 919.00 |
BB Receivables related to investments | 1 798 980.00 | | 1 798 980.00 | 1 798 980.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 3 196 430.00 | 1 107 349.00 | 2 089 080.00 | 3 196 430.00 |
BX Customers and related accounts | 1 220 670.00 | | 1 220 670.00 | 1 220 670.00 |
BZ Other receivables | 251 594.00 | | 251 594.00 | 251 594.00 |
CF Cash and cash equivalents | 71 333.00 | | 71 333.00 | 71 333.00 |
CH Prepaid expenses | 777 088.00 | | 777 088.00 | 777 088.00 |
CJ TOTAL (II) | 2 320 687.00 | | 2 320 687.00 | 2 320 687.00 |
CO Grand total (0 to V) | 5 517 119.00 | 1 107 350.00 | 4 409 769.00 | 5 517 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 907.00 | 65 795.00 | | 75 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | 10 111.00 | | 3 280.00 |
DL TOTAL (I) | 134 187.00 | 130 907.00 | | 134 187.00 |
DP Provisions for Risks | 155 300.00 | 76 000.00 | | 155 300.00 |
DR TOTAL (IV) | 155 300.00 | 76 000.00 | | 155 300.00 |
DU Loans and Debts from Credit Institutions (3) | 52 061.00 | 123 110.00 | | 52 061.00 |
DX Trade payables and related accounts | 438 550.00 | 455 236.00 | | 438 550.00 |
DY Tax and social security liabilities | 474 548.00 | 513 439.00 | | 474 548.00 |
DZ Fixed asset liabilities and related accounts | 34 674.00 | | | 34 674.00 |
EA Other liabilities | 3 120 446.00 | 2 929 099.00 | | 3 120 446.00 |
EC TOTAL (IV) | 4 120 281.00 | 4 020 886.00 | | 4 120 281.00 |
EE Grand total (I to V) | 4 409 769.00 | 4 227 794.00 | | 4 409 769.00 |
EG Accrued income and payables due within one year | 4 120 281.00 | 4 020 886.00 | | 4 120 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 061.00 | 123 110.00 | | 52 061.00 |
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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 | 4 390 597.00 | | 4 390 597.00 | 4 390 597.00 |
FJ Net sales | 4 390 597.00 | | 4 390 597.00 | 4 390 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 4 407 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 571.00 | |
FW Other purchases and external expenses | | | 2 519 790.00 | |
FX Taxes, duties, and similar payments | | | 70 616.00 | |
FY Salaries and Wages | | | 1 293 657.00 | |
FZ Social Security Contributions | | | 504 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 166.00 | |
GE Other Expenses | | | 11 356.00 | |
GF Total Operating Expenses (II) | | | 4 533 702.00 | |
GG - OPERATING RESULT (I - II) | | | -126 466.00 | |
GK Income from other securities and fixed asset receivables | | | 18 816.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 18 909.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 670.00 | 196 906.00 | | 351 670.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 70 936.00 | | 36 000.00 |
HD Total exceptional income (VII) | 387 670.00 | 271 092.00 | | 387 670.00 |
HE Exceptional expenses on management operations | 153 747.00 | 283 173.00 | | 153 747.00 |
HF Exceptional expenses on capital transactions | | 3 724.00 | | |
HG Exceptional depreciation and provisions | 115 300.00 | 10 000.00 | | 115 300.00 |
HH Total exceptional expenses (VIII) | 269 047.00 | 296 898.00 | | 269 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 623.00 | -25 806.00 | | 118 623.00 |
HK Income tax | 7 234.00 | | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 815.00 | 5 250 166.00 | | 4 813 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 535.00 | 5 240 055.00 | | 4 810 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280.00 | 10 111.00 | | 3 280.00 |
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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 | | | 115 990.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 195.00 | |
I4 DECREASES Grand Total | | 1 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 23 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 487.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 115 300.00 | 36 000.00 | 76 000.00 |
7C Grand total | 76 000.00 | 115 300.00 | 36 000.00 | 76 000.00 |
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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 | 438 550.00 | 438 550.00 | | 438 550.00 |
8C Staff and Related Accounts | 125 921.00 | 125 921.00 | | 125 921.00 |
8D Social Security and Other Social Organizations | 137 833.00 | 137 833.00 | | 137 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 675.00 | 34 675.00 | | 34 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120 447.00 | 3 120 447.00 | | 3 120 447.00 |
UL Receivables related to investments | 1 798 981.00 | 1 798 981.00 | | 1 798 981.00 |
UT Other financial assets | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 1 220 671.00 | 1 220 671.00 | | 1 220 671.00 |
UY Staff and related accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 59 157.00 | 59 157.00 | | 59 157.00 |
VG Loans with a maturity of up to one year at origin | 52 062.00 | 52 062.00 | | 52 062.00 |
VM Income taxes | 21 493.00 | 21 493.00 | | 21 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 943.00 | 36 943.00 | | 36 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 022.00 | 153 022.00 | | 153 022.00 |
VS Prepaid expenses | 777 089.00 | 777 089.00 | | 777 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 683.00 | 4 053 683.00 | | 4 053 683.00 |
VW VAT | 173 852.00 | 173 852.00 | | 173 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 282.00 | 4 120 282.00 | | 4 120 282.00 |
