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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AR Technical installations, industrial equipment and tools | 30 919.00 | 17 637.00 | 13 282.00 | 30 919.00 |
AT Other tangible assets | 817 021.00 | 426 101.00 | 390 919.00 | 817 021.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 216 599.00 | | 216 599.00 | 216 599.00 |
BJ TOTAL (I) | 3 341 410.00 | 462 488.00 | 2 878 921.00 | 3 341 410.00 |
BL Raw materials, supplies | 16 081.00 | | 16 081.00 | 16 081.00 |
BX Customers and related accounts | 218 432.00 | | 218 432.00 | 218 432.00 |
BZ Other receivables | 48 730.00 | | 48 730.00 | 48 730.00 |
CF Cash and cash equivalents | 1 042 948.00 | | 1 042 948.00 | 1 042 948.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 338 665.00 | | 1 338 665.00 | 1 338 665.00 |
CO Grand total (0 to V) | 4 680 075.00 | 462 488.00 | 4 217 587.00 | 4 680 075.00 |
CU Other investments | 2 239 620.00 | | 2 239 620.00 | 2 239 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 400.00 | | | 643 400.00 |
DB Share, merger, contribution premiums, etc. | 563 500.00 | | | 563 500.00 |
DD Legal reserve (1) | 64 340.00 | | | 64 340.00 |
DG Other reserves | 2 242 763.00 | | | 2 242 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 578.00 | | | 21 578.00 |
DK Regulated provisions | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 3 537 380.00 | | | 3 537 380.00 |
DU Loans and Debts from Credit Institutions (3) | 70 537.00 | | | 70 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 526.00 | | | 395 526.00 |
DX Trade payables and related accounts | 48 110.00 | | | 48 110.00 |
DY Tax and social security liabilities | 166 032.00 | | | 166 032.00 |
EC TOTAL (IV) | 680 206.00 | | | 680 206.00 |
EE Grand total (I to V) | 4 217 587.00 | | | 4 217 587.00 |
EG Accrued income and payables due within one year | 624 095.00 | | | 624 095.00 |
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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 | 1 160 440.00 | | 1 160 440.00 | 1 160 440.00 |
FJ Net sales | 1 160 440.00 | | 1 160 440.00 | 1 160 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 339 337.00 | |
FU Purchases of raw materials and other supplies | | | 33 876.00 | |
FV Inventory change (raw materials and supplies) | | | -7 524.00 | |
FW Other purchases and external expenses | | | 298 481.00 | |
FX Taxes, duties, and similar payments | | | 40 489.00 | |
FY Salaries and Wages | | | 591 427.00 | |
FZ Social Security Contributions | | | 267 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 203.00 | |
GF Total Operating Expenses (II) | | | 1 304 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 623.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 301.00 | |
GP Total financial income (V) | | | 205 452.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 897.00 | | | 178 897.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 23 938.00 | | | 23 938.00 |
HC Reversals of provisions and transfers of expenses | 2 109.00 | | | 2 109.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 221 067.00 | | | 221 067.00 |
HH Total exceptional expenses (VIII) | 221 102.00 | | | 221 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 602.00 | | | -194 602.00 |
HK Income tax | 18 165.00 | | | 18 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 291.00 | | | 1 571 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 713.00 | | | 1 549 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 578.00 | | | 21 578.00 |
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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 | 3 385 132.00 | | 199 346.00 | 3 385 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 067.00 | 2 456 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 866 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 044.00 | | 181 396.00 | 707 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 337.00 | | 17 950.00 | 2 659 337.00 |
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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 | 48 110.00 | 48 110.00 | | 48 110.00 |
8C Staff and Related Accounts | 45 917.00 | 45 917.00 | | 45 917.00 |
8D Social Security and Other Social Organizations | 47 702.00 | 47 702.00 | | 47 702.00 |
8E Income Taxes | 9 509.00 | 9 509.00 | | 9 509.00 |
UT Other financial assets | 216 599.00 | | 216 599.00 | 216 599.00 |
UX Other trade receivables | 218 432.00 | 218 432.00 | | 218 432.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 36 029.00 | 36 029.00 | | 36 029.00 |
VH Loans with a maturity of more than one year at origin | 70 537.00 | 14 425.00 | 56 111.00 | 70 537.00 |
VI Group and Associates | 395 526.00 | 395 526.00 | | 395 526.00 |
VJ Loans taken out during the year | 69 965.00 | | | 69 965.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 235.00 | 279 635.00 | 216 599.00 | 496 235.00 |
VW VAT | 49 194.00 | 49 194.00 | | 49 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 206.00 | 624 095.00 | 56 111.00 | 680 206.00 |
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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 | 14.00 | | | 14.00 |
