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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 | 120 761.00 | 4 777.00 | 115 984.00 | 120 761.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 123 120.00 | 6 746.00 | 116 374.00 | 123 120.00 |
BX Customers and related accounts | 147 379.00 | 3 826.00 | 143 554.00 | 147 379.00 |
BZ Other receivables | 208 359.00 | | 208 359.00 | 208 359.00 |
CD Marketable securities | 30 599.00 | | 30 599.00 | 30 599.00 |
CF Cash and cash equivalents | 32 283.00 | | 32 283.00 | 32 283.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 421 590.00 | 3 826.00 | 417 764.00 | 421 590.00 |
CO Grand total (0 to V) | 544 710.00 | 10 572.00 | 534 138.00 | 544 710.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 56 076.00 | | | 56 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 66 105.00 | 59 423.00 | | 66 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934.00 | 6 682.00 | | 5 934.00 |
DL TOTAL (I) | 154 539.00 | 148 605.00 | | 154 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 314.00 | | 165.00 |
DX Trade payables and related accounts | 325 983.00 | 185 158.00 | | 325 983.00 |
DY Tax and social security liabilities | 52 618.00 | 23 260.00 | | 52 618.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 379 600.00 | 222 663.00 | | 379 600.00 |
EE Grand total (I to V) | 534 138.00 | 371 268.00 | | 534 138.00 |
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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 | 341 193.00 | | 341 193.00 | 341 193.00 |
FJ Net sales | 341 193.00 | | 341 193.00 | 341 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 534.00 | |
FW Other purchases and external expenses | | | 327 620.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 415.00 | |
GF Total Operating Expenses (II) | | | 351 660.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 576.00 | 720.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 465.00 | 367 453.00 | | 358 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 531.00 | 360 771.00 | | 352 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 934.00 | 6 682.00 | | 5 934.00 |
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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 | 123 120.00 | | | 123 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 123 120.00 | |
IO DECREASES Total including other intangible assets | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 761.00 | | | 120 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 325 983.00 | 325 983.00 | | 325 983.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 141 660.00 | 141 660.00 | | 141 660.00 |
VA Doubtful or disputed receivables | 5 719.00 | 5 719.00 | | 5 719.00 |
VB VAT | 53 059.00 | 53 059.00 | | 53 059.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 300.00 | 155 300.00 | | 155 300.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 098.00 | 359 098.00 | | 359 098.00 |
VW VAT | 50 475.00 | 50 475.00 | | 50 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 600.00 | 379 600.00 | | 379 600.00 |
