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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 | 6 977.00 | 3 341.00 | 3 636.00 | 6 977.00 |
AH Goodwill | 261 156.00 | | 261 156.00 | 261 156.00 |
AT Other tangible assets | 1 837 870.00 | 426 894.00 | 1 410 975.00 | 1 837 870.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 106 062.00 | 430 235.00 | 1 675 827.00 | 2 106 062.00 |
BL Raw materials, supplies | 8 682.00 | | 8 682.00 | 8 682.00 |
BX Customers and related accounts | 308 578.00 | | 308 578.00 | 308 578.00 |
BZ Other receivables | 34 385.00 | | 34 385.00 | 34 385.00 |
CF Cash and cash equivalents | 270 119.00 | | 270 119.00 | 270 119.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 625 761.00 | | 625 761.00 | 625 761.00 |
CO Grand total (0 to V) | 2 731 823.00 | 430 235.00 | 2 301 588.00 | 2 731 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 328.00 | | | 328.00 |
DG Other reserves | 6 231.00 | | | 6 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | | | 10 471.00 |
DL TOTAL (I) | 117 031.00 | | | 117 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 821.00 | | | 1 781 821.00 |
DX Trade payables and related accounts | 116 249.00 | | | 116 249.00 |
DY Tax and social security liabilities | 212 157.00 | | | 212 157.00 |
EA Other liabilities | 74 330.00 | | | 74 330.00 |
EC TOTAL (IV) | 2 184 557.00 | | | 2 184 557.00 |
EE Grand total (I to V) | 2 301 588.00 | | | 2 301 588.00 |
EG Accrued income and payables due within one year | 646 738.00 | | | 646 738.00 |
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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 | | | 1 917 615.00 | |
FJ Net sales | | | 1 917 615.00 | |
FO Operating subsidies | | | 63 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 993 130.00 | |
FU Purchases of raw materials and other supplies | | | 442 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 382 424.00 | |
FX Taxes, duties, and similar payments | | | 39 505.00 | |
FY Salaries and Wages | | | 621 706.00 | |
FZ Social Security Contributions | | | 168 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 979.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 970 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 004.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 454.00 | | | 4 454.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 4 369.00 | | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 630.00 | | | 1 997 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 159.00 | | | 1 987 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | | | 10 471.00 |
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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 | 1 449 913.00 | | 666 149.00 | 1 449 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 106 062.00 | |
IO DECREASES Total including other intangible assets | | | 268 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 837 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 734.00 | | 399.00 | 267 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 180.00 | | 665 690.00 | 1 182 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 118 802.00 | 316 979.00 | 5 546.00 | 118 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 2 282.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 743.00 | 314 698.00 | 5 546.00 | 117 743.00 |
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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 | 116 249.00 | 116 249.00 | | 116 249.00 |
8D Social Security and Other Social Organizations | 212 157.00 | 212 157.00 | | 212 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 330.00 | 74 330.00 | | 74 330.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 308 578.00 | 308 578.00 | | 308 578.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 1 779 139.00 | 241 320.00 | 1 209 132.00 | 1 779 139.00 |
VJ Loans taken out during the year | 672 041.00 | | | 672 041.00 |
VK Loans repaid during the year | 202 170.00 | | | 202 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 020.00 | 346 960.00 | 60.00 | 347 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 557.00 | 646 738.00 | 1 209 132.00 | 2 184 557.00 |
