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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 | 11 174.00 | 9 003.00 | 2 171.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 26 456.00 | 23 515.00 | 2 940.00 | 26 456.00 |
AT Other tangible assets | 107 281.00 | 95 119.00 | 12 162.00 | 107 281.00 |
BB Receivables related to investments | 919 149.00 | | 919 149.00 | 919 149.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 1 071 109.00 | 127 637.00 | 943 472.00 | 1 071 109.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 130 090.00 | | 130 090.00 | 130 090.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CD Marketable securities | 470.00 | 168.00 | 302.00 | 470.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 170 759.00 | 168.00 | 170 591.00 | 170 759.00 |
CO Grand total (0 to V) | 1 241 868.00 | 127 805.00 | 1 114 063.00 | 1 241 868.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 341 580.00 | 438 525.00 | | 341 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | -96 944.00 | | -212.00 |
DL TOTAL (I) | 418 369.00 | 418 580.00 | | 418 369.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 250.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 176.00 | 380 580.00 | | 302 176.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 66 704.00 | 27 218.00 | | 66 704.00 |
DY Tax and social security liabilities | 161 976.00 | 188 512.00 | | 161 976.00 |
EA Other liabilities | 161 655.00 | 48 450.00 | | 161 655.00 |
EC TOTAL (IV) | 695 694.00 | 645 010.00 | | 695 694.00 |
EE Grand total (I to V) | 1 114 063.00 | 1 063 590.00 | | 1 114 063.00 |
EI Including equity loans | 302 176.00 | | | 302 176.00 |
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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 | 464 946.00 | 55 797.00 | 520 743.00 | 464 946.00 |
FJ Net sales | 464 946.00 | 55 797.00 | 520 743.00 | 464 946.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 520 806.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 213 579.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 164 422.00 | |
FZ Social Security Contributions | | | 140 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 530 224.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 883.00 | |
GP Total financial income (V) | | | 11 883.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 977.00 | | |
HD Total exceptional income (VII) | | 50 977.00 | | |
HE Exceptional expenses on management operations | 2 673.00 | 50 977.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 50 977.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 689.00 | 575 517.00 | | 532 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 901.00 | 672 461.00 | | 532 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | -96 944.00 | | -212.00 |
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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 | 1 042 304.00 | | 31 769.00 | 1 042 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 964.00 | 926 198.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 1 071 109.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 863.00 | | 874.00 | 132 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 267.00 | | 30 895.00 | 898 267.00 |
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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 | 123 879.00 | 3 758.00 | | 123 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 876.00 | 3 758.00 | | 114 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168.00 | | | 168.00 |
7B Total provisions for depreciation | 168.00 | | | 168.00 |
7C Grand total | 168.00 | | | 168.00 |
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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 | 66 704.00 | 66 704.00 | | 66 704.00 |
8D Social Security and Other Social Organizations | 145 661.00 | 145 661.00 | | 145 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 655.00 | 161 655.00 | | 161 655.00 |
UL Receivables related to investments | 919 149.00 | | 919 149.00 | 919 149.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
UX Other trade receivables | 130 090.00 | 130 090.00 | | 130 090.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 302 176.00 | 302 176.00 | | 302 176.00 |
VM Income taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 751.00 | 156 753.00 | 925 998.00 | 1 082 751.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 694.00 | 692 694.00 | | 692 694.00 |
