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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 | 99 269.00 | 76 387.00 | 22 882.00 | 99 269.00 |
AT Other tangible assets | 148 556.00 | 106 400.00 | 42 156.00 | 148 556.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 275 818.00 | 182 787.00 | 93 032.00 | 275 818.00 |
BL Raw materials, supplies | 8 433.00 | | 8 433.00 | 8 433.00 |
BX Customers and related accounts | 148 273.00 | | 148 273.00 | 148 273.00 |
BZ Other receivables | 117 940.00 | | 117 940.00 | 117 940.00 |
CF Cash and cash equivalents | 372 621.00 | | 372 621.00 | 372 621.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 654 560.00 | | 654 560.00 | 654 560.00 |
CO Grand total (0 to V) | 930 378.00 | 182 787.00 | 747 592.00 | 930 378.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 442 865.00 | 295 529.00 | | 442 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 147 337.00 | | 1 723.00 |
DL TOTAL (I) | 499 588.00 | 497 865.00 | | 499 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 31 832.00 | | 22 000.00 |
DX Trade payables and related accounts | 57 741.00 | 50 095.00 | | 57 741.00 |
DY Tax and social security liabilities | 109 666.00 | 103 492.00 | | 109 666.00 |
EA Other liabilities | 11 617.00 | 5 769.00 | | 11 617.00 |
EB Prepaid income (2) | 46 979.00 | 30 686.00 | | 46 979.00 |
EC TOTAL (IV) | 248 003.00 | 221 873.00 | | 248 003.00 |
EE Grand total (I to V) | 747 592.00 | 719 739.00 | | 747 592.00 |
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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 | 819 473.00 | 11 780.00 | 831 253.00 | 819 473.00 |
FJ Net sales | 819 473.00 | 11 780.00 | 831 253.00 | 819 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 836 021.00 | |
FU Purchases of raw materials and other supplies | | | 41 523.00 | |
FW Other purchases and external expenses | | | 221 664.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 367 873.00 | |
FZ Social Security Contributions | | | 78 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GE Other Expenses | | | 104 679.00 | |
GF Total Operating Expenses (II) | | | 835 077.00 | |
GG - OPERATING RESULT (I - II) | | | 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | 7 165.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 7 165.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 525.00 | 16 889.00 | | 525.00 |
HG Exceptional depreciation and provisions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 17 346.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 181.00 | | |
HK Income tax | 221.00 | 45 744.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 546.00 | 1 015 658.00 | | 837 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 823.00 | 868 321.00 | | 835 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 147 337.00 | | 1 723.00 |
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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 | 268 414.00 | | 7 930.00 | 268 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 27 993.00 | |
I4 DECREASES Grand Total | | 525.00 | 275 818.00 | |
IO DECREASES Total including other intangible assets | | | 99 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 269.00 | | | 99 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 668.00 | | 7 888.00 | 140 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 477.00 | | 42.00 | 28 477.00 |
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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 | 166 797.00 | 15 989.00 | | 166 797.00 |
PE DEPRECIATION Total including other intangible assets | 68 602.00 | 7 785.00 | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 195.00 | 8 205.00 | | 98 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 000.00 | |
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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 | 57 741.00 | 57 741.00 | | 57 741.00 |
8C Staff and Related Accounts | 47 198.00 | 47 198.00 | | 47 198.00 |
8D Social Security and Other Social Organizations | 25 461.00 | 25 461.00 | | 25 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
8L Deferred income | 46 979.00 | 46 979.00 | | 46 979.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
UX Other trade receivables | 148 273.00 | 148 273.00 | | 148 273.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 17 866.00 | 17 866.00 | | 17 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 917.00 | 9 950.00 | 79 967.00 | 89 917.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 500.00 | 193 540.00 | 106 960.00 | 300 500.00 |
VW VAT | 35 547.00 | 35 547.00 | | 35 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 003.00 | 248 003.00 | | 248 003.00 |
