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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 | 126 424.00 | 126 424.00 | | 126 424.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 452.00 | 72.00 | 524.00 |
AT Other tangible assets | 408 369.00 | 383 505.00 | 24 864.00 | 408 369.00 |
BD Other fixed assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 738 692.00 | 510 381.00 | 228 311.00 | 738 692.00 |
BX Customers and related accounts | 4 800.00 | 4 000.00 | 800.00 | 4 800.00 |
BZ Other receivables | 1 987 000.00 | 50 000.00 | 1 937 000.00 | 1 987 000.00 |
CF Cash and cash equivalents | 226 260.00 | | 226 260.00 | 226 260.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 2 221 916.00 | 54 000.00 | 2 167 916.00 | 2 221 916.00 |
CO Grand total (0 to V) | 2 960 608.00 | 564 381.00 | 2 396 227.00 | 2 960 608.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 282.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 257 023.00 | 257 023.00 | | 257 023.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DG Other reserves | 874 213.00 | 329 791.00 | | 874 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 014.00 | 544 422.00 | | 103 014.00 |
DL TOTAL (I) | 1 249 960.00 | 1 146 946.00 | | 1 249 960.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 260.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 673.00 | 67 455.00 | | 23 673.00 |
DX Trade payables and related accounts | 539 291.00 | 344 051.00 | | 539 291.00 |
DY Tax and social security liabilities | 583 123.00 | 178 436.00 | | 583 123.00 |
EC TOTAL (IV) | 1 146 267.00 | 590 202.00 | | 1 146 267.00 |
EE Grand total (I to V) | 2 396 227.00 | 1 737 148.00 | | 2 396 227.00 |
EI Including equity loans | 23 673.00 | | | 23 673.00 |
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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 | 2 323 620.00 | | 2 323 620.00 | 2 323 620.00 |
FJ Net sales | 2 323 620.00 | | 2 323 620.00 | 2 323 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 332 579.00 | |
FW Other purchases and external expenses | | | 847 785.00 | |
FX Taxes, duties, and similar payments | | | 63 934.00 | |
FY Salaries and Wages | | | 759 603.00 | |
FZ Social Security Contributions | | | 325 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 2 041 228.00 | |
GG - OPERATING RESULT (I - II) | | | 291 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 122.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 122.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 116 044.00 | 8 635.00 | | 116 044.00 |
HG Exceptional depreciation and provisions | 48 633.00 | | | 48 633.00 |
HH Total exceptional expenses (VIII) | 164 677.00 | 8 635.00 | | 164 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 666.00 | -8 513.00 | | -163 666.00 |
HK Income tax | 39 142.00 | 48 331.00 | | 39 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 060.00 | 2 622 304.00 | | 2 348 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 047.00 | 2 077 882.00 | | 2 245 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 014.00 | 544 422.00 | | 103 014.00 |
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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 | 1 164 565.00 | | 12 887.00 | 1 164 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 972.00 | 203 375.00 | |
I4 DECREASES Grand Total | | 438 759.00 | 738 692.00 | |
IO DECREASES Total including other intangible assets | | | 126 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 786.00 | 408 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 424.00 | | | 126 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 693.00 | | 9 987.00 | 723 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 447.00 | | 2 900.00 | 314 447.00 |
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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 | 739 395.00 | 95 772.00 | 324 786.00 | 739 395.00 |
PE DEPRECIATION Total including other intangible assets | 125 323.00 | 1 101.00 | | 125 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 072.00 | 94 671.00 | 324 786.00 | 614 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 54 000.00 | 4 000.00 | | 54 000.00 |
7C Grand total | 50 000.00 | 4 000.00 | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 539 291.00 | 539 291.00 | | 539 291.00 |
8C Staff and Related Accounts | 204 691.00 | 204 691.00 | | 204 691.00 |
8D Social Security and Other Social Organizations | 236 084.00 | 236 084.00 | | 236 084.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 133 523.00 | 133 523.00 | | 133 523.00 |
VC Group and associates | 1 743 010.00 | 1 743 010.00 | | 1 743 010.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 21 673.00 | 21 673.00 | | 21 673.00 |
VM Income taxes | 93 701.00 | 93 701.00 | | 93 701.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 031.00 | 1 995 656.00 | 375.00 | 1 996 031.00 |
VW VAT | 129 046.00 | 129 046.00 | | 129 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 267.00 | 1 146 267.00 | | 1 146 267.00 |
