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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 | 52 675.00 | 30 998.00 | 21 677.00 | 52 675.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 913.00 | | 2 913.00 |
AT Other tangible assets | 62 600.00 | 36 399.00 | 26 201.00 | 62 600.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 840 254.00 | 70 311.00 | 769 943.00 | 840 254.00 |
BX Customers and related accounts | 189 108.00 | | 189 108.00 | 189 108.00 |
BZ Other receivables | 364 779.00 | | 364 779.00 | 364 779.00 |
CF Cash and cash equivalents | 97 939.00 | | 97 939.00 | 97 939.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 655 529.00 | | 655 529.00 | 655 529.00 |
CO Grand total (0 to V) | 1 495 783.00 | 70 311.00 | 1 425 472.00 | 1 495 783.00 |
CU Other investments | 699 566.00 | | 699 566.00 | 699 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 820.00 | 662 820.00 | | 662 820.00 |
DD Legal reserve (1) | 26 467.00 | 18 026.00 | | 26 467.00 |
DG Other reserves | 493 020.00 | 332 653.00 | | 493 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 142.00 | 168 807.00 | | 48 142.00 |
DL TOTAL (I) | 1 230 449.00 | 1 182 306.00 | | 1 230 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 504.00 | 11 141.00 | | 25 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 3 612.00 | | 3 712.00 |
DX Trade payables and related accounts | 38 901.00 | 77 087.00 | | 38 901.00 |
DY Tax and social security liabilities | 89 705.00 | 113 224.00 | | 89 705.00 |
EA Other liabilities | 37 200.00 | 42 000.00 | | 37 200.00 |
EC TOTAL (IV) | 195 023.00 | 247 065.00 | | 195 023.00 |
EE Grand total (I to V) | 1 425 472.00 | 1 429 371.00 | | 1 425 472.00 |
EG Accrued income and payables due within one year | 195 023.00 | 247 065.00 | | 195 023.00 |
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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 | 503 467.00 | | 503 467.00 | 503 467.00 |
FJ Net sales | 503 467.00 | | 503 467.00 | 503 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 869.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 260 341.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 180 190.00 | |
FZ Social Security Contributions | | | 45 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 519 532.00 | |
GG - OPERATING RESULT (I - II) | | | -15 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 460.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 59 670.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 238.00 | | 4 035.00 |
HB Exceptional income from capital transactions | | 119 521.00 | | |
HD Total exceptional income (VII) | 4 035.00 | 119 759.00 | | 4 035.00 |
HE Exceptional expenses on management operations | -2 095.00 | 1 110.00 | | -2 095.00 |
HF Exceptional expenses on capital transactions | | 46 664.00 | | |
HH Total exceptional expenses (VIII) | -2 095.00 | 47 774.00 | | -2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 129.00 | 71 985.00 | | 6 129.00 |
HK Income tax | | 1 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 574.00 | 753 552.00 | | 567 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 431.00 | 584 745.00 | | 519 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 142.00 | 168 807.00 | | 48 142.00 |
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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 | 877 430.00 | | 7 488.00 | 877 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 730.00 | |
I4 DECREASES Grand Total | | | 884 918.00 | |
IO DECREASES Total including other intangible assets | | | 52 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 675.00 | | 6 000.00 | 46 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 025.00 | | 1 488.00 | 64 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 730.00 | | | 766 730.00 |
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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 | 47 980.00 | 22 331.00 | | 47 980.00 |
PE DEPRECIATION Total including other intangible assets | 18 749.00 | 12 249.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 231.00 | 10 082.00 | | 29 231.00 |
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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 | 38 901.00 | 38 901.00 | | 38 901.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 189 108.00 | 189 108.00 | | 189 108.00 |
VB VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VC Group and associates | 229 905.00 | 229 905.00 | | 229 905.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 397.00 | 124 397.00 | | 124 397.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 590.00 | 557 590.00 | | 557 590.00 |
VW VAT | 49 107.00 | 49 107.00 | | 49 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 948.00 | 169 948.00 | | 169 948.00 |
