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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 | 18 049.00 | 17 750.00 | 299.00 | 18 049.00 |
AR Technical installations, industrial equipment and tools | 131 264.00 | 122 426.00 | 8 838.00 | 131 264.00 |
AT Other tangible assets | 111 251.00 | 26 908.00 | 84 343.00 | 111 251.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 262 364.00 | 167 084.00 | 95 280.00 | 262 364.00 |
BX Customers and related accounts | 331 984.00 | 210.00 | 331 774.00 | 331 984.00 |
BZ Other receivables | 389 552.00 | | 389 552.00 | 389 552.00 |
CD Marketable securities | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 58 893.00 | | 58 893.00 | 58 893.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 806 873.00 | 210.00 | 806 663.00 | 806 873.00 |
CO Grand total (0 to V) | 1 069 237.00 | 167 294.00 | 901 943.00 | 1 069 237.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 395.00 | 226 404.00 | | 227 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 145.00 | 80 990.00 | | 288 145.00 |
DL TOTAL (I) | 570 539.00 | 362 395.00 | | 570 539.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 90.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | | | 12 696.00 |
DX Trade payables and related accounts | 122 622.00 | 283 171.00 | | 122 622.00 |
DY Tax and social security liabilities | 192 157.00 | 176 543.00 | | 192 157.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 331 404.00 | 459 804.00 | | 331 404.00 |
EE Grand total (I to V) | 901 943.00 | 822 199.00 | | 901 943.00 |
EG Accrued income and payables due within one year | 331 404.00 | 459 804.00 | | 331 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 90.00 | | 88.00 |
EI Including equity loans | 12 696.00 | | | 12 696.00 |
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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 | 720 156.00 | 7 300.00 | 727 456.00 | 720 156.00 |
FJ Net sales | 720 156.00 | 7 300.00 | 727 456.00 | 720 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 526.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 738 991.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 404 521.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 363 402.00 | |
FZ Social Security Contributions | | | 102 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 896 811.00 | |
GG - OPERATING RESULT (I - II) | | | -157 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441 000.00 | | | 441 000.00 |
HD Total exceptional income (VII) | 441 000.00 | | | 441 000.00 |
HE Exceptional expenses on management operations | 237.00 | 276.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 276.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 999.00 | -276.00 | | 437 999.00 |
HK Income tax | -6 909.00 | 25 540.00 | | -6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 076.00 | 965 231.00 | | 1 181 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 931.00 | 884 241.00 | | 892 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 145.00 | 80 990.00 | | 288 145.00 |
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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 | 188 861.00 | | 104 564.00 | 188 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 31 061.00 | 262 364.00 | |
IO DECREASES Total including other intangible assets | | | 18 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 611.00 | 242 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 049.00 | | | 18 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 562.00 | | 104 564.00 | 166 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 152 803.00 | 19 247.00 | 4 966.00 | 152 803.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | 385.00 | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 438.00 | 18 862.00 | 4 966.00 | 135 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 210.00 | | | 210.00 |
7C Grand total | 210.00 | | | 210.00 |
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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 | 122 622.00 | 122 622.00 | | 122 622.00 |
8C Staff and Related Accounts | 46 143.00 | 46 143.00 | | 46 143.00 |
8D Social Security and Other Social Organizations | 43 042.00 | 43 042.00 | | 43 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 331 732.00 | 331 732.00 | | 331 732.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 70 336.00 | 70 336.00 | | 70 336.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 12 696.00 | 12 696.00 | | 12 696.00 |
VM Income taxes | 32 661.00 | 32 661.00 | | 32 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 555.00 | 286 555.00 | | 286 555.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 538.00 | 733 538.00 | | 733 538.00 |
VW VAT | 102 064.00 | 102 064.00 | | 102 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 404.00 | 331 404.00 | | 331 404.00 |
