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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 | 52 040.00 | 18 999.00 | 33 041.00 | 52 040.00 |
AT Other tangible assets | 3 734.00 | 1 889.00 | 1 845.00 | 3 734.00 |
BJ TOTAL (I) | 742 882.00 | 20 888.00 | 721 994.00 | 742 882.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 56 896.00 | | 56 896.00 | 56 896.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 187 110.00 | | 187 110.00 | 187 110.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 276 626.00 | | 276 626.00 | 276 626.00 |
CO Grand total (0 to V) | 1 019 508.00 | 20 888.00 | 998 619.00 | 1 019 508.00 |
CU Other investments | 687 108.00 | | 687 108.00 | 687 108.00 |
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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) | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | 267.00 | | 2 354.00 |
DK Regulated provisions | 21 666.00 | 9 866.00 | | 21 666.00 |
DL TOTAL (I) | 74 288.00 | 60 133.00 | | 74 288.00 |
DU Loans and Debts from Credit Institutions (3) | 369 137.00 | 398 638.00 | | 369 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 387.00 | 375 831.00 | | 529 387.00 |
DX Trade payables and related accounts | 16 324.00 | 11 520.00 | | 16 324.00 |
DY Tax and social security liabilities | 9 483.00 | 32 642.00 | | 9 483.00 |
EC TOTAL (IV) | 924 332.00 | 818 631.00 | | 924 332.00 |
EE Grand total (I to V) | 998 619.00 | 878 764.00 | | 998 619.00 |
EG Accrued income and payables due within one year | 580 690.00 | 428 184.00 | | 580 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 109.00 | | 61.00 |
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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 | 89 694.00 | | 89 694.00 | 89 694.00 |
FJ Net sales | 89 694.00 | | 89 694.00 | 89 694.00 |
FQ Other income | | | 17 719.00 | |
FR Total operating income (I) | | | 107 414.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GE Other Expenses | | | 13 756.00 | |
GF Total Operating Expenses (II) | | | 89 619.00 | |
GG - OPERATING RESULT (I - II) | | | 17 794.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 11 800.00 | 9 866.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 911.00 | 9 866.00 | | 11 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 911.00 | -9 866.00 | | -11 911.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 414.00 | 82 194.00 | | 107 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 059.00 | 81 926.00 | | 105 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | 267.00 | | 2 354.00 |
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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 | 329 545.00 | | | 329 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 329 545.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218.00 | | | 5 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 131.00 | | | 324 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 279 023.00 | 21 345.00 | | 279 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 805.00 | 21 345.00 | | 273 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 950.00 | 4 632.00 | 186.00 | 18 950.00 |
7B Total provisions for depreciation | 18 950.00 | 4 632.00 | 186.00 | 18 950.00 |
7C Grand total | 18 950.00 | 4 632.00 | 186.00 | 18 950.00 |
UE of which provisions and reversals: - Operating | | 4 632.00 | 186.00 | |
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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 | 70 572.00 | 70 572.00 | | 70 572.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 36 289.00 | 36 289.00 | | 36 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 374.00 | 17 374.00 | | 17 374.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 187 843.00 | 187 843.00 | | 187 843.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 29 383.00 | 29 383.00 | | 29 383.00 |
VB VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VC Group and associates | 169 970.00 | 169 970.00 | | 169 970.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 433.00 | 419 433.00 | | 419 433.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 198.00 | 344 198.00 | | 344 198.00 |
