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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 | 159 300.00 | 140 856.00 | 18 444.00 | 159 300.00 |
AT Other tangible assets | 335 136.00 | 214 490.00 | 120 645.00 | 335 136.00 |
AX Advances and down payments | 60 664.00 | | 60 664.00 | 60 664.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 555 257.00 | 355 347.00 | 199 909.00 | 555 257.00 |
BT Goods | 10 566.00 | | 10 566.00 | 10 566.00 |
BX Customers and related accounts | 10 640.00 | 910.00 | 9 730.00 | 10 640.00 |
BZ Other receivables | 76 912.00 | | 76 912.00 | 76 912.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 133 422.00 | 910.00 | 132 512.00 | 133 422.00 |
CO Grand total (0 to V) | 688 679.00 | 356 257.00 | 332 422.00 | 688 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 906.00 | | | 48 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 791.00 | | | 61 791.00 |
DL TOTAL (I) | 111 797.00 | | | 111 797.00 |
DU Loans and Debts from Credit Institutions (3) | 76 929.00 | | | 76 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 040.00 | | | 55 040.00 |
DX Trade payables and related accounts | 46 915.00 | | | 46 915.00 |
DY Tax and social security liabilities | 41 581.00 | | | 41 581.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 220 624.00 | | | 220 624.00 |
EE Grand total (I to V) | 332 422.00 | | | 332 422.00 |
EG Accrued income and payables due within one year | 194 715.00 | | | 194 715.00 |
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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 | 7 670.00 | | 7 670.00 | 7 670.00 |
FG Production sold - services | 587 914.00 | | 587 914.00 | 587 914.00 |
FJ Net sales | 595 584.00 | | 595 584.00 | 595 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 348.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 691 976.00 | |
FT Inventory change (goods) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 419 970.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 72 938.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 612 847.00 | |
GG - OPERATING RESULT (I - II) | | | 79 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 958.00 | | | 95 958.00 |
HK Income tax | 17 147.00 | | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 348.00 | | | 692 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 556.00 | | | 630 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 791.00 | | | 61 791.00 |
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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 | 424 766.00 | | 130 491.00 | 424 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 555 257.00 | |
IO DECREASES Total including other intangible assets | | | 159 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 800.00 | | 3 500.00 | 155 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 811.00 | | 126 990.00 | 268 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 268 634.00 | 86 713.00 | | 268 634.00 |
PE DEPRECIATION Total including other intangible assets | 115 858.00 | 24 999.00 | | 115 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 776.00 | 61 714.00 | | 152 776.00 |
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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 | 46 915.00 | 46 915.00 | | 46 915.00 |
8D Social Security and Other Social Organizations | 41 581.00 | 41 581.00 | | 41 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 198.00 | 55 198.00 | | 55 198.00 |
UX Other trade receivables | 10 641.00 | 10 641.00 | | 10 641.00 |
VH Loans with a maturity of more than one year at origin | 76 930.00 | 51 021.00 | 25 909.00 | 76 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 912.00 | 76 912.00 | | 76 912.00 |
VS Prepaid expenses | 29 570.00 | 29 570.00 | | 29 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 123.00 | 117 123.00 | | 117 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 625.00 | 194 716.00 | 25 909.00 | 220 625.00 |
