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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 | 133 081.00 | 90 784.00 | 42 296.00 | 133 081.00 |
AN Land | 27 412.00 | | 27 412.00 | 27 412.00 |
AP Buildings | 155 442.00 | 95 803.00 | 59 638.00 | 155 442.00 |
AR Technical installations, industrial equipment and tools | 16 360.00 | 14 248.00 | 2 112.00 | 16 360.00 |
AT Other tangible assets | 121 989.00 | 92 598.00 | 29 391.00 | 121 989.00 |
AX Advances and down payments | 66 191.00 | | 66 191.00 | 66 191.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 142.00 | | 16 142.00 | 16 142.00 |
BJ TOTAL (I) | 993 747.00 | 293 433.00 | 700 314.00 | 993 747.00 |
BX Customers and related accounts | 244 576.00 | | 244 576.00 | 244 576.00 |
BZ Other receivables | 2 097 300.00 | | 2 097 300.00 | 2 097 300.00 |
CF Cash and cash equivalents | 1 501 684.00 | | 1 501 684.00 | 1 501 684.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 3 862 149.00 | | 3 862 149.00 | 3 862 149.00 |
CO Grand total (0 to V) | 4 855 896.00 | 293 433.00 | 4 562 463.00 | 4 855 896.00 |
CS Evaluated investments - equity method | 456 931.00 | | 456 931.00 | 456 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 3 460 283.00 | 1 153 625.00 | | 3 460 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 147.00 | 2 509 159.00 | | 401 147.00 |
DL TOTAL (I) | 4 138 631.00 | 3 939 983.00 | | 4 138 631.00 |
DU Loans and Debts from Credit Institutions (3) | 27 094.00 | 118 677.00 | | 27 094.00 |
DX Trade payables and related accounts | 54 248.00 | 30 207.00 | | 54 248.00 |
DY Tax and social security liabilities | 334 713.00 | 105 398.00 | | 334 713.00 |
EA Other liabilities | 7 777.00 | 14 801.00 | | 7 777.00 |
EC TOTAL (IV) | 423 833.00 | 269 083.00 | | 423 833.00 |
EE Grand total (I to V) | 4 562 463.00 | 4 209 067.00 | | 4 562 463.00 |
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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 | | | 743 235.00 | |
FJ Net sales | | | 743 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 404.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 819 663.00 | |
FW Other purchases and external expenses | | | 404 467.00 | |
FX Taxes, duties, and similar payments | | | 23 460.00 | |
FY Salaries and Wages | | | 234 353.00 | |
FZ Social Security Contributions | | | 125 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 263.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 880 039.00 | |
GG - OPERATING RESULT (I - II) | | | -60 376.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 19 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 364.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 360 514.00 | | 1 605.00 |
HB Exceptional income from capital transactions | 950 000.00 | 3 212 932.00 | | 950 000.00 |
HD Total exceptional income (VII) | 951 605.00 | 3 573 446.00 | | 951 605.00 |
HE Exceptional expenses on management operations | 10 004.00 | 390 451.00 | | 10 004.00 |
HF Exceptional expenses on capital transactions | 320 994.00 | 677 053.00 | | 320 994.00 |
HH Total exceptional expenses (VIII) | 330 998.00 | 1 067 504.00 | | 330 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 607.00 | 2 505 942.00 | | 620 607.00 |
HK Income tax | 181 652.00 | 167 513.00 | | 181 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 633.00 | 5 005 559.00 | | 1 800 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 486.00 | 2 496 400.00 | | 1 399 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 147.00 | 2 509 159.00 | | 401 147.00 |
HP References: Equipment leasing | 11 348.00 | 32 318.00 | | 11 348.00 |
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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 | 2 110 430.00 | | 149 068.00 | 2 110 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 273.00 | |
I4 DECREASES Grand Total | | 1 265 751.00 | 993 747.00 | |
IO DECREASES Total including other intangible assets | | | 133 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265 751.00 | 387 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 081.00 | | | 133 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 677.00 | | 138 468.00 | 1 514 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 673.00 | | 10 600.00 | 462 673.00 |
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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 | 1 145 927.00 | 92 263.00 | 944 757.00 | 1 145 927.00 |
PE DEPRECIATION Total including other intangible assets | 67 337.00 | 23 447.00 | | 67 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 590.00 | 68 816.00 | 944 757.00 | 1 078 590.00 |
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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 | 54 248.00 | 54 248.00 | | 54 248.00 |
8D Social Security and Other Social Organizations | 334 713.00 | 334 713.00 | | 334 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UT Other financial assets | 16 142.00 | | 16 142.00 | 16 142.00 |
UX Other trade receivables | 244 576.00 | 244 576.00 | | 244 576.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 26 798.00 | 10 021.00 | 16 777.00 | 26 798.00 |
VK Loans repaid during the year | 91 112.00 | | | 91 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097 300.00 | 2 097 300.00 | | 2 097 300.00 |
VS Prepaid expenses | 18 589.00 | 18 589.00 | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 607.00 | 2 360 465.00 | 16 142.00 | 2 376 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 833.00 | 407 056.00 | 16 777.00 | 423 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
