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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 | 281 642.00 | 281 642.00 | | 281 642.00 |
AJ Other Intangible Assets | 48 736.00 | 35 703.00 | 13 033.00 | 48 736.00 |
AT Other tangible assets | 12 470.00 | 8 271.00 | 4 199.00 | 12 470.00 |
BH Other financial assets | 54 972.00 | | 54 972.00 | 54 972.00 |
BJ TOTAL (I) | 397 820.00 | 325 616.00 | 72 204.00 | 397 820.00 |
BX Customers and related accounts | 58 453.00 | | 58 453.00 | 58 453.00 |
BZ Other receivables | 854 555.00 | | 854 555.00 | 854 555.00 |
CF Cash and cash equivalents | 242 406.00 | | 242 406.00 | 242 406.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 157 401.00 | | 1 157 401.00 | 1 157 401.00 |
CO Grand total (0 to V) | 1 555 221.00 | 325 616.00 | 1 229 605.00 | 1 555 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 671.00 | 176 687.00 | | 180 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | 3 984.00 | | 10 443.00 |
DL TOTAL (I) | 257 114.00 | 246 671.00 | | 257 114.00 |
DU Loans and Debts from Credit Institutions (3) | 208 728.00 | 59 636.00 | | 208 728.00 |
DX Trade payables and related accounts | 609 140.00 | 183 470.00 | | 609 140.00 |
DY Tax and social security liabilities | 146 876.00 | 172 666.00 | | 146 876.00 |
EA Other liabilities | 7 747.00 | 17 674.00 | | 7 747.00 |
EC TOTAL (IV) | 972 491.00 | 433 445.00 | | 972 491.00 |
EE Grand total (I to V) | 1 229 605.00 | 680 116.00 | | 1 229 605.00 |
EG Accrued income and payables due within one year | 787 491.00 | 433 445.00 | | 787 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 29 591.00 | | 515.00 |
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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 | 14 537.00 | 1 218 779.00 | 1 233 316.00 | 14 537.00 |
FJ Net sales | 14 537.00 | 1 218 779.00 | 1 233 316.00 | 14 537.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 653.00 | |
FQ Other income | | | 9 887.00 | |
FR Total operating income (I) | | | 1 304 794.00 | |
FW Other purchases and external expenses | | | 906 478.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 313 102.00 | |
FZ Social Security Contributions | | | 39 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 1 286 527.00 | |
GG - OPERATING RESULT (I - II) | | | 18 267.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 653.00 | | | 18 653.00 |
HA Exceptional income from management transactions | | 1 726.00 | | |
HD Total exceptional income (VII) | | 1 726.00 | | |
HE Exceptional expenses on management operations | 4 242.00 | 5 727.00 | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 5 727.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | -4 001.00 | | -4 242.00 |
HK Income tax | 2 469.00 | 1 714.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 794.00 | 908 434.00 | | 1 304 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 351.00 | 904 450.00 | | 1 294 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | 3 984.00 | | 10 443.00 |
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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 | 375 712.00 | | 22 108.00 | 375 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 972.00 | |
I4 DECREASES Grand Total | | | 397 820.00 | |
IO DECREASES Total including other intangible assets | | | 330 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 378.00 | | | 330 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 470.00 | | | 12 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 864.00 | | 22 108.00 | 32 864.00 |
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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 | 318 768.00 | 6 848.00 | | 318 768.00 |
PE DEPRECIATION Total including other intangible assets | 310 830.00 | 6 515.00 | | 310 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 938.00 | 333.00 | | 7 938.00 |
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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 | 609 140.00 | 609 140.00 | | 609 140.00 |
8C Staff and Related Accounts | 55 477.00 | 55 477.00 | | 55 477.00 |
8D Social Security and Other Social Organizations | 83 554.00 | 83 554.00 | | 83 554.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 54 972.00 | 54 972.00 | | 54 972.00 |
UX Other trade receivables | 58 453.00 | 58 453.00 | | 58 453.00 |
UY Staff and related accounts | 15 484.00 | 15 484.00 | | 15 484.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 208 213.00 | 23 213.00 | 185 000.00 | 208 213.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 854.00 | 838 854.00 | | 838 854.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 967.00 | 969 967.00 | | 969 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 491.00 | 787 491.00 | 185 000.00 | 972 491.00 |
