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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 | 4 017.00 | 2 879.00 | 1 138.00 | 4 017.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 51 673.00 | 46 099.00 | 5 574.00 | 51 673.00 |
BJ TOTAL (I) | 484 586.00 | 49 373.00 | 435 213.00 | 484 586.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 103 417.00 | | 103 417.00 | 103 417.00 |
BZ Other receivables | 266 245.00 | | 266 245.00 | 266 245.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 370 112.00 | | 370 112.00 | 370 112.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 892 168.00 | | 892 168.00 | 892 168.00 |
CO Grand total (0 to V) | 1 376 754.00 | 49 373.00 | 1 327 381.00 | 1 376 754.00 |
CU Other investments | 428 500.00 | | 428 500.00 | 428 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 415 386.00 | 415 386.00 | | 415 386.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 185 665.00 | 135 326.00 | | 185 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288.00 | 50 339.00 | | -10 288.00 |
DK Regulated provisions | 154 065.00 | 122 958.00 | | 154 065.00 |
DL TOTAL (I) | 1 184 828.00 | 1 164 009.00 | | 1 184 828.00 |
DQ Provisions for Expenses | 5 016.00 | 3 800.00 | | 5 016.00 |
DR TOTAL (IV) | 5 016.00 | 3 800.00 | | 5 016.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 648.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 44 140.00 | 69 631.00 | | 44 140.00 |
DY Tax and social security liabilities | 92 952.00 | 22 773.00 | | 92 952.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 137 537.00 | 93 908.00 | | 137 537.00 |
EE Grand total (I to V) | 1 327 381.00 | 1 261 717.00 | | 1 327 381.00 |
EG Accrued income and payables due within one year | 137 537.00 | 93 908.00 | | 137 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 953.00 | | 62 953.00 | 62 953.00 |
FG Production sold - services | 368 742.00 | 100 298.00 | 469 040.00 | 368 742.00 |
FJ Net sales | 431 695.00 | 100 298.00 | 531 993.00 | 431 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 536 580.00 | |
FS Purchases of goods (including customs duties) | | | 29 948.00 | |
FW Other purchases and external expenses | | | 297 896.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 115 415.00 | |
FZ Social Security Contributions | | | 48 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 513 582.00 | |
GG - OPERATING RESULT (I - II) | | | 22 998.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 084.00 | | |
HD Total exceptional income (VII) | | 13 084.00 | | |
HF Exceptional expenses on capital transactions | | 584.00 | | |
HG Exceptional depreciation and provisions | 31 107.00 | 31 107.00 | | 31 107.00 |
HH Total exceptional expenses (VIII) | 31 107.00 | 31 691.00 | | 31 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 107.00 | -18 607.00 | | -31 107.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 301.00 | 736 553.00 | | 537 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 589.00 | 686 213.00 | | 547 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288.00 | 50 339.00 | | -10 288.00 |
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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 | 483 256.00 | | 3 370.00 | 483 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 500.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 484 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 52 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | 1 187.00 | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 927.00 | | 2 183.00 | 51 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 500.00 | | | 428 500.00 |
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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 | 49 572.00 | 1 841.00 | 2 040.00 | 49 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 49.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 742.00 | 1 792.00 | 2 040.00 | 46 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 958.00 | 31 107.00 | | 122 958.00 |
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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 | 44 140.00 | 44 140.00 | | 44 140.00 |
8D Social Security and Other Social Organizations | 92 952.00 | 92 952.00 | | 92 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 103 417.00 | 103 417.00 | | 103 417.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 245.00 | 266 245.00 | | 266 245.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 214.00 | 371 214.00 | | 371 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 537.00 | 137 537.00 | | 137 537.00 |
