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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 4 700.00 | 4 644.00 | 9 344.00 |
AT Other tangible assets | 1 110 431.00 | 844 847.00 | 265 585.00 | 1 110 431.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 132 823.00 | 851 494.00 | 281 329.00 | 1 132 823.00 |
BX Customers and related accounts | 468 075.00 | | 468 075.00 | 468 075.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 539 735.00 | | 539 735.00 | 539 735.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 026 144.00 | | 1 026 144.00 | 1 026 144.00 |
CO Grand total (0 to V) | 2 158 967.00 | 851 494.00 | 1 307 473.00 | 2 158 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 477 852.00 | 454 707.00 | | 477 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | 36 014.00 | | 8 275.00 |
DL TOTAL (I) | 529 026.00 | 533 622.00 | | 529 026.00 |
DU Loans and Debts from Credit Institutions (3) | 282 892.00 | 324 305.00 | | 282 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 294.00 | 101 072.00 | | 101 294.00 |
DX Trade payables and related accounts | 71 453.00 | 76 396.00 | | 71 453.00 |
DY Tax and social security liabilities | 322 414.00 | 322 912.00 | | 322 414.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 778 447.00 | 824 685.00 | | 778 447.00 |
EE Grand total (I to V) | 1 307 473.00 | 1 358 307.00 | | 1 307 473.00 |
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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 | 2 357 787.00 | | 2 357 787.00 | 2 357 787.00 |
FJ Net sales | 2 357 787.00 | | 2 357 787.00 | 2 357 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FR Total operating income (I) | | | 2 369 400.00 | |
FW Other purchases and external expenses | | | 952 506.00 | |
FX Taxes, duties, and similar payments | | | 60 952.00 | |
FY Salaries and Wages | | | 972 305.00 | |
FZ Social Security Contributions | | | 287 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 739.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 406 517.00 | |
GG - OPERATING RESULT (I - II) | | | -37 117.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 47 213.00 | 66 919.00 | | 47 213.00 |
HD Total exceptional income (VII) | 50 557.00 | 66 919.00 | | 50 557.00 |
HE Exceptional expenses on management operations | 1 258.00 | 4 580.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 4 580.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 299.00 | 62 340.00 | | 49 299.00 |
HK Income tax | 1 682.00 | 7 931.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 957.00 | 2 361 109.00 | | 2 419 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 682.00 | 2 325 095.00 | | 2 411 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | 36 014.00 | | 8 275.00 |
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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 | 948 996.00 | | 184 967.00 | 948 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 1 132 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 1 119 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 948.00 | | 184 967.00 | 935 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 719 895.00 | 132 739.00 | 1 140.00 | 719 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 947.00 | 132 739.00 | 1 140.00 | 717 947.00 |
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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 | 71 453.00 | 71 453.00 | | 71 453.00 |
8D Social Security and Other Social Organizations | 322 414.00 | 322 414.00 | | 322 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 468 075.00 | 468 075.00 | | 468 075.00 |
VH Loans with a maturity of more than one year at origin | 282 892.00 | 112 041.00 | 170 851.00 | 282 892.00 |
VI Group and Associates | 101 294.00 | 101 294.00 | | 101 294.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 114 509.00 | | | 114 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 509.00 | 486 409.00 | 11 100.00 | 497 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 447.00 | 607 596.00 | 170 851.00 | 778 447.00 |
