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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 | 316.00 | | 316.00 | 316.00 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 31 083.00 | 29 324.00 | 1 759.00 | 31 083.00 |
AT Other tangible assets | 86 433.00 | 31 216.00 | 55 217.00 | 86 433.00 |
BB Receivables related to investments | 598 502.00 | | 598 502.00 | 598 502.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 801 941.00 | 61 607.00 | 740 335.00 | 801 941.00 |
BT Goods | 58 494.00 | | 58 494.00 | 58 494.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 213 515.00 | | 213 515.00 | 213 515.00 |
CF Cash and cash equivalents | 183 779.00 | | 183 779.00 | 183 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 258.00 | | 463 258.00 | 463 258.00 |
CO Grand total (0 to V) | 1 265 199.00 | 61 607.00 | 1 203 592.00 | 1 265 199.00 |
CP Shares due in less than one year | 606 500.00 | | | 606 500.00 |
CU Other investments | 6 111.00 | | 6 111.00 | 6 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 004 591.00 | 938 213.00 | | 1 004 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 843.00 | 66 378.00 | | 28 843.00 |
DL TOTAL (I) | 1 040 896.00 | 1 012 054.00 | | 1 040 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 3 526.00 | | 2 928.00 |
DX Trade payables and related accounts | 43 962.00 | 59 555.00 | | 43 962.00 |
DY Tax and social security liabilities | 78 107.00 | 67 171.00 | | 78 107.00 |
EA Other liabilities | 37 701.00 | 37 701.00 | | 37 701.00 |
EC TOTAL (IV) | 162 696.00 | 167 952.00 | | 162 696.00 |
EE Grand total (I to V) | 1 203 592.00 | 1 180 006.00 | | 1 203 592.00 |
EG Accrued income and payables due within one year | 162 696.00 | 167 952.00 | | 162 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 551.00 | | 521 551.00 | 521 551.00 |
FJ Net sales | 521 551.00 | | 521 551.00 | 521 551.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 934.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 539 551.00 | |
FS Purchases of goods (including customs duties) | | | 151 909.00 | |
FT Inventory change (goods) | | | 30 506.00 | |
FW Other purchases and external expenses | | | 96 494.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 189 829.00 | |
FZ Social Security Contributions | | | 17 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 508 664.00 | |
GG - OPERATING RESULT (I - II) | | | 30 887.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GP Total financial income (V) | | | 8 795.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 934.00 | 1 083.00 | | 14 934.00 |
A2 TOTAL ASSETS | 25 195.00 | | | 25 195.00 |
A4 Equity method investments | 11 902.00 | 12 554.00 | | 11 902.00 |
HB Exceptional income from capital transactions | 4 633.00 | | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | | | 4 633.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 8 301.00 | 2 456.00 | | 8 301.00 |
HH Total exceptional expenses (VIII) | 10 879.00 | 2 456.00 | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 246.00 | -2 456.00 | | -6 246.00 |
HK Income tax | 4 561.00 | 17 074.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 978.00 | 593 192.00 | | 552 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 136.00 | 526 815.00 | | 524 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 843.00 | 66 378.00 | | 28 843.00 |
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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 | 63 304.00 | 8 786.00 | 10 484.00 | 63 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | 4 800.00 | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 437.00 | 8 786.00 | 5 684.00 | 57 437.00 |
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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 | 43 962.00 | 43 962.00 | | 43 962.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 23 004.00 | 23 004.00 | | 23 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 701.00 | 37 701.00 | | 37 701.00 |
UL Receivables related to investments | 598 502.00 | 598 502.00 | | 598 502.00 |
UT Other financial assets | 7 998.00 | 7 998.00 | | 7 998.00 |
UX Other trade receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VI Group and Associates | 35 351.00 | 35 351.00 | | 35 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 327.00 | 194 327.00 | | 194 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 485.00 | 827 485.00 | | 827 485.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 696.00 | 162 696.00 | | 162 696.00 |
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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 | 3.00 | | | 3.00 |
