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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 27 640.00 | 27 406.00 | 233.00 | 27 640.00 |
AT Other tangible assets | 177 066.00 | 170 816.00 | 6 250.00 | 177 066.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 225 073.00 | 198 222.00 | 26 851.00 | 225 073.00 |
BX Customers and related accounts | 133 459.00 | | 133 459.00 | 133 459.00 |
BZ Other receivables | 37 891.00 | | 37 891.00 | 37 891.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 198 633.00 | | 198 633.00 | 198 633.00 |
CO Grand total (0 to V) | 423 706.00 | 198 222.00 | 225 484.00 | 423 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -100 915.00 | -127 686.00 | | -100 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | 26 772.00 | | 34 461.00 |
DL TOTAL (I) | -24 531.00 | -58 991.00 | | -24 531.00 |
DU Loans and Debts from Credit Institutions (3) | 50 387.00 | 57 942.00 | | 50 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 825.00 | 106 292.00 | | 108 825.00 |
DX Trade payables and related accounts | 34 780.00 | 36 765.00 | | 34 780.00 |
DY Tax and social security liabilities | 27 826.00 | 17 192.00 | | 27 826.00 |
EA Other liabilities | 13 725.00 | 16 866.00 | | 13 725.00 |
EB Prepaid income (2) | 14 471.00 | 24 607.00 | | 14 471.00 |
EC TOTAL (IV) | 250 015.00 | 259 663.00 | | 250 015.00 |
EE Grand total (I to V) | 225 484.00 | 200 671.00 | | 225 484.00 |
EG Accrued income and payables due within one year | 250 015.00 | 232 566.00 | | 250 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 21.00 | | 14.00 |
EI Including equity loans | 108 825.00 | | | 108 825.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 018.00 | |
FW Other purchases and external expenses | | | 56 029.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 987.00 | |
GG - OPERATING RESULT (I - II) | | | 49 031.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 933.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -933.00 | | -90.00 |
HK Income tax | 13 437.00 | | | 13 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 336.00 | 130 218.00 | | 138 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 875.00 | 103 446.00 | | 103 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 461.00 | 26 772.00 | | 34 461.00 |
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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 | 233 124.00 | | | 233 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 8 051.00 | 225 073.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 051.00 | 204 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 757.00 | | | 212 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 179 316.00 | 26 957.00 | 8 051.00 | 179 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 316.00 | 26 957.00 | 8 051.00 | 179 316.00 |
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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 | 34 780.00 | 34 780.00 | | 34 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
8L Deferred income | 14 471.00 | 14 471.00 | | 14 471.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 133 459.00 | 133 459.00 | | 133 459.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 50 373.00 | 50 373.00 | | 50 373.00 |
VI Group and Associates | 108 825.00 | 108 825.00 | | 108 825.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
VS Prepaid expenses | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 700.00 | 183 151.00 | 549.00 | 183 700.00 |
VW VAT | 24 416.00 | 24 416.00 | | 24 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 015.00 | 250 015.00 | | 250 015.00 |
