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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 | 55 375.00 | 44 227.00 | 11 147.00 | 55 375.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 913.00 | | 2 913.00 |
AT Other tangible assets | 68 907.00 | 46 282.00 | 22 625.00 | 68 907.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 853 482.00 | 93 424.00 | 760 058.00 | 853 482.00 |
BX Customers and related accounts | 139 438.00 | | 139 438.00 | 139 438.00 |
BZ Other receivables | 448 917.00 | | 448 917.00 | 448 917.00 |
CF Cash and cash equivalents | 253 742.00 | | 253 742.00 | 253 742.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 846 749.00 | | 846 749.00 | 846 749.00 |
CO Grand total (0 to V) | 1 700 231.00 | 93 424.00 | 1 606 807.00 | 1 700 231.00 |
CU Other investments | 703 786.00 | | 703 786.00 | 703 786.00 |
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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) | 28 873.00 | 26 466.00 | | 28 873.00 |
DG Other reserves | 538 754.00 | 493 019.00 | | 538 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 553.00 | 48 142.00 | | 181 553.00 |
DL TOTAL (I) | 1 412 002.00 | 1 230 448.00 | | 1 412 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 137.00 | 25 504.00 | | 21 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 3 712.00 | | 6 578.00 |
DX Trade payables and related accounts | 76 436.00 | 38 901.00 | | 76 436.00 |
DY Tax and social security liabilities | 83 708.00 | 89 705.00 | | 83 708.00 |
EA Other liabilities | 6 944.00 | 37 200.00 | | 6 944.00 |
EC TOTAL (IV) | 194 805.00 | 195 023.00 | | 194 805.00 |
EE Grand total (I to V) | 1 606 807.00 | 1 425 471.00 | | 1 606 807.00 |
EI Including equity loans | 6 578.00 | | | 6 578.00 |
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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 | 532 279.00 | | 532 279.00 | 532 279.00 |
FJ Net sales | 532 279.00 | | 532 279.00 | 532 279.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 542 836.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 274 266.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 197 003.00 | |
FZ Social Security Contributions | | | 42 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 113.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 546 882.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 153.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 183 252.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 907.00 | 4 034.00 | | 4 907.00 |
HD Total exceptional income (VII) | 4 907.00 | 4 034.00 | | 4 907.00 |
HE Exceptional expenses on management operations | 620.00 | -2 094.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | -2 094.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 287.00 | 6 129.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 996.00 | 567 573.00 | | 730 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 442.00 | 519 431.00 | | 549 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 553.00 | 48 142.00 | | 181 553.00 |
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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 | 884 918.00 | | 9 008.00 | 884 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 730.00 | |
I4 DECREASES Grand Total | | | 893 926.00 | |
IO DECREASES Total including other intangible assets | | | 55 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 675.00 | | 2 700.00 | 52 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 513.00 | | 6 308.00 | 65 513.00 |
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 | 70 311.00 | 23 113.00 | | 70 311.00 |
PE DEPRECIATION Total including other intangible assets | 30 998.00 | 13 230.00 | | 30 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 313.00 | 9 884.00 | | 39 313.00 |
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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 | 76 436.00 | 76 436.00 | | 76 436.00 |
8C Staff and Related Accounts | 27 727.00 | 27 727.00 | | 27 727.00 |
8D Social Security and Other Social Organizations | 21 513.00 | 21 513.00 | | 21 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 139 438.00 | 139 438.00 | | 139 438.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VC Group and associates | 344 154.00 | 344 154.00 | | 344 154.00 |
VG Loans with a maturity of up to one year at origin | 21 138.00 | 21 138.00 | | 21 138.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VP Miscellaneous | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 744.00 | 96 744.00 | | 96 744.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 007.00 | 593 007.00 | | 593 007.00 |
VW VAT | 34 030.00 | 34 030.00 | | 34 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 805.00 | 194 805.00 | | 194 805.00 |
