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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 137 982.00 | 111 673.00 | 26 309.00 | 137 982.00 |
BH Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
BJ TOTAL (I) | 2 458 110.00 | 111 673.00 | 2 346 437.00 | 2 458 110.00 |
BX Customers and related accounts | 412 072.00 | | 412 072.00 | 412 072.00 |
BZ Other receivables | 80 572.00 | | 80 572.00 | 80 572.00 |
CF Cash and cash equivalents | 231 212.00 | | 231 212.00 | 231 212.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 727 795.00 | | 727 795.00 | 727 795.00 |
CO Grand total (0 to V) | 3 185 905.00 | 111 673.00 | 3 074 232.00 | 3 185 905.00 |
CS Evaluated investments - equity method | 1 543 612.00 | | 1 543 612.00 | 1 543 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 60 487.00 | 49 201.00 | | 60 487.00 |
DG Other reserves | 1 191 707.00 | 1 117 326.00 | | 1 191 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 729.00 | 225 716.00 | | 9 729.00 |
DL TOTAL (I) | 2 626 922.00 | 2 757 243.00 | | 2 626 922.00 |
DU Loans and Debts from Credit Institutions (3) | 19 189.00 | 38 915.00 | | 19 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 668.00 | 173 332.00 | | 179 668.00 |
DX Trade payables and related accounts | 33 197.00 | 23 125.00 | | 33 197.00 |
DY Tax and social security liabilities | 215 255.00 | 161 129.00 | | 215 255.00 |
DZ Fixed asset liabilities and related accounts | | 30 609.00 | | |
EC TOTAL (IV) | 447 309.00 | 427 110.00 | | 447 309.00 |
EE Grand total (I to V) | 3 074 232.00 | 3 184 353.00 | | 3 074 232.00 |
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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 | | | 545 443.00 | |
FJ Net sales | | | 545 443.00 | |
FQ Other income | | | 125 528.00 | |
FR Total operating income (I) | | | 670 971.00 | |
FW Other purchases and external expenses | | | 230 638.00 | |
FX Taxes, duties, and similar payments | | | 48 123.00 | |
FY Salaries and Wages | | | 203 323.00 | |
FZ Social Security Contributions | | | 143 190.00 | |
GB Operating Expenses - Provisions | | | 26 717.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 652 308.00 | |
GG - OPERATING RESULT (I - II) | | | 18 663.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 984.00 | 19 707.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 279.00 | 910 223.00 | | 671 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 550.00 | 684 507.00 | | 661 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 729.00 | 225 716.00 | | 9 729.00 |
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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 | 84 957.00 | 26 717.00 | | 84 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 957.00 | 26 717.00 | | 84 957.00 |
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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 | 179 668.00 | 179 668.00 | | 179 668.00 |
8B Suppliers and Related Accounts | 33 197.00 | 33 197.00 | | 33 197.00 |
8D Social Security and Other Social Organizations | 215 255.00 | 215 255.00 | | 215 255.00 |
UT Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
UX Other trade receivables | 412 072.00 | 412 072.00 | | 412 072.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 18 978.00 | | | 18 978.00 |
VK Loans repaid during the year | 19 785.00 | | | 19 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 572.00 | 80 572.00 | | 80 572.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 099.00 | 496 582.00 | 76 517.00 | 573 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 309.00 | 428 332.00 | | 447 309.00 |
