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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 | 7 342.00 | 3 066.00 | 4 276.00 | 7 342.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 57 143.00 | 31 680.00 | 25 463.00 | 57 143.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 441 766.00 | 36 092.00 | 405 674.00 | 441 766.00 |
BX Customers and related accounts | 91 377.00 | | 91 377.00 | 91 377.00 |
BZ Other receivables | 47 658.00 | | 47 658.00 | 47 658.00 |
CF Cash and cash equivalents | 54 341.00 | | 54 341.00 | 54 341.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 193 903.00 | | 193 903.00 | 193 903.00 |
CO Grand total (0 to V) | 635 670.00 | 36 092.00 | 599 578.00 | 635 670.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 161 083.00 | 101 301.00 | | 161 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 411.00 | 99 782.00 | | 85 411.00 |
DL TOTAL (I) | 548 994.00 | 503 583.00 | | 548 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351.00 | 13 987.00 | | 6 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 345.00 | | |
DX Trade payables and related accounts | 15 879.00 | 12 028.00 | | 15 879.00 |
DY Tax and social security liabilities | 28 354.00 | 42 303.00 | | 28 354.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 50 584.00 | 81 664.00 | | 50 584.00 |
EE Grand total (I to V) | 599 578.00 | 585 246.00 | | 599 578.00 |
EG Accrued income and payables due within one year | 50 584.00 | 80 312.00 | | 50 584.00 |
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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 | 292 760.00 | | 292 760.00 | 292 760.00 |
FJ Net sales | 292 760.00 | | 292 760.00 | 292 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 300 060.00 | |
FW Other purchases and external expenses | | | 94 908.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 147 494.00 | |
FZ Social Security Contributions | | | 55 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 306.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 317 186.00 | |
GG - OPERATING RESULT (I - II) | | | -17 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 954.00 | |
GP Total financial income (V) | | | 104 954.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 2 359.00 | 2 998.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 2 998.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -2 951.00 | | -2 359.00 |
HK Income tax | | 4 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 014.00 | 421 337.00 | | 405 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 603.00 | 321 555.00 | | 319 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 411.00 | 99 782.00 | | 85 411.00 |
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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 | 427 736.00 | | 14 030.00 | 427 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 935.00 | |
I4 DECREASES Grand Total | | | 441 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 342.00 | | | 7 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 459.00 | | 14 030.00 | 44 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 935.00 | | | 375 935.00 |
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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 | 16 787.00 | 19 306.00 | | 16 787.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 2 447.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 168.00 | 16 858.00 | | 16 168.00 |
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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 91 377.00 | 91 377.00 | | 91 377.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 40 510.00 | 40 510.00 | | 40 510.00 |
VH Loans with a maturity of more than one year at origin | 6 351.00 | 6 351.00 | | 6 351.00 |
VJ Loans taken out during the year | 4 999.00 | | | 4 999.00 |
VK Loans repaid during the year | 12 636.00 | | | 12 636.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 497.00 | 139 562.00 | 935.00 | 140 497.00 |
VW VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 584.00 | 50 584.00 | | 50 584.00 |
