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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 | 19 577.00 | 17 681.00 | 1 896.00 | 19 577.00 |
AP Buildings | 370 417.00 | 176 170.00 | 194 247.00 | 370 417.00 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 88 668.00 | 83 787.00 | 4 881.00 | 88 668.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 503 262.00 | 294 338.00 | 208 924.00 | 503 262.00 |
BX Customers and related accounts | 184 723.00 | | 184 723.00 | 184 723.00 |
BZ Other receivables | 237 436.00 | | 237 436.00 | 237 436.00 |
CF Cash and cash equivalents | 3 115 162.00 | | 3 115 162.00 | 3 115 162.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 3 537 546.00 | | 3 537 546.00 | 3 537 546.00 |
CO Grand total (0 to V) | 4 040 808.00 | 294 338.00 | 3 746 470.00 | 4 040 808.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 489 856.00 | 681 464.00 | | 489 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 879.00 | 108 392.00 | | 101 879.00 |
DL TOTAL (I) | 1 141 734.00 | 1 339 856.00 | | 1 141 734.00 |
DU Loans and Debts from Credit Institutions (3) | 493 233.00 | 106 936.00 | | 493 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 893.00 | 714 763.00 | | 897 893.00 |
DX Trade payables and related accounts | 1 011 048.00 | 711 651.00 | | 1 011 048.00 |
DY Tax and social security liabilities | 139 085.00 | 48 656.00 | | 139 085.00 |
EA Other liabilities | 3 476.00 | 8 703.00 | | 3 476.00 |
EB Prepaid income (2) | 60 000.00 | 265 748.00 | | 60 000.00 |
EC TOTAL (IV) | 2 604 735.00 | 1 856 457.00 | | 2 604 735.00 |
EE Grand total (I to V) | 3 746 470.00 | 3 196 313.00 | | 3 746 470.00 |
EG Accrued income and payables due within one year | 2 173 213.00 | 1 793 036.00 | | 2 173 213.00 |
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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 | | | 1 136 549.00 | |
FJ Net sales | | | 1 136 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 603.00 | |
FR Total operating income (I) | | | 1 175 151.00 | |
FW Other purchases and external expenses | | | 929 553.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 115 722.00 | |
FZ Social Security Contributions | | | 86 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 054.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 174 281.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GL Other interest and similar income | | | 92 621.00 | |
GP Total financial income (V) | | | 92 621.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 37 416.00 | | | 37 416.00 |
HH Total exceptional expenses (VIII) | 37 416.00 | | | 37 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | -12 584.00 | -10 215.00 | | -12 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 773.00 | 1 239 506.00 | | 1 302 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 894.00 | 1 131 114.00 | | 1 200 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 879.00 | 108 392.00 | | 101 879.00 |
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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 | 557 085.00 | | 1 066.00 | 557 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 54 889.00 | 503 262.00 | |
IO DECREASES Total including other intangible assets | | | 19 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 889.00 | 475 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 577.00 | | | 19 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 608.00 | | 1 066.00 | 529 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 282 757.00 | 29 054.00 | 17 473.00 | 282 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 661.00 | 1 020.00 | | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 096.00 | 28 034.00 | 17 473.00 | 266 096.00 |
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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 | 1 011 048.00 | 1 011 048.00 | | 1 011 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 369.00 | 901 369.00 | | 901 369.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 184 723.00 | 184 723.00 | | 184 723.00 |
VH Loans with a maturity of more than one year at origin | 493 233.00 | 61 711.00 | 431 522.00 | 493 233.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 64 652.00 | | | 64 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 085.00 | 139 085.00 | | 139 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 436.00 | 237 436.00 | | 237 436.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 445.00 | 422 385.00 | 60.00 | 422 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 735.00 | 2 173 213.00 | 431 522.00 | 2 604 735.00 |
