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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 815.00 | 20 847.00 | 5 968.00 | 26 815.00 |
BD Other fixed assets | 2 972 908.00 | | 2 972 908.00 | 2 972 908.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 3 000 147.00 | 20 847.00 | 2 979 300.00 | 3 000 147.00 |
BT Goods | 20 042.00 | 20 042.00 | | 20 042.00 |
BX Customers and related accounts | 117 114.00 | | 117 114.00 | 117 114.00 |
BZ Other receivables | 99 532.00 | | 99 532.00 | 99 532.00 |
CF Cash and cash equivalents | 400 962.00 | | 400 962.00 | 400 962.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 640 107.00 | 20 042.00 | 620 065.00 | 640 107.00 |
CO Grand total (0 to V) | 3 640 254.00 | 40 889.00 | 3 599 365.00 | 3 640 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 339.00 | 2 341 339.00 | | 2 341 339.00 |
DB Share, merger, contribution premiums, etc. | -92 692.00 | -92 692.00 | | -92 692.00 |
DD Legal reserve (1) | 54 740.00 | 47 156.00 | | 54 740.00 |
DG Other reserves | 591 725.00 | 447 622.00 | | 591 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 539.00 | 151 688.00 | | 76 539.00 |
DL TOTAL (I) | 2 971 851.00 | 2 895 112.00 | | 2 971 851.00 |
DQ Provisions for Expenses | 4 529.00 | 20 023.00 | | 4 529.00 |
DR TOTAL (IV) | 4 529.00 | 20 023.00 | | 4 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 621.00 | 276 494.00 | | 279 621.00 |
DX Trade payables and related accounts | 50 784.00 | 23 129.00 | | 50 784.00 |
DY Tax and social security liabilities | 145 345.00 | 128 008.00 | | 145 345.00 |
EA Other liabilities | 147 435.00 | 83 166.00 | | 147 435.00 |
EC TOTAL (IV) | 623 185.00 | 510 797.00 | | 623 185.00 |
EE Grand total (I to V) | 3 599 365.00 | 3 425 931.00 | | 3 599 365.00 |
EG Accrued income and payables due within one year | 279 621.00 | 399 038.00 | | 279 621.00 |
EI Including equity loans | 279 621.00 | | | 279 621.00 |
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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 | 788 292.00 | | 788 292.00 | 788 292.00 |
FJ Net sales | 788 292.00 | | 788 292.00 | 788 292.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 813 259.00 | |
FW Other purchases and external expenses | | | 109 912.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 454 845.00 | |
FZ Social Security Contributions | | | 196 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 774 576.00 | |
GG - OPERATING RESULT (I - II) | | | 38 683.00 | |
GP Total financial income (V) | | | 41 082.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 20 225.00 | | |
HH Total exceptional expenses (VIII) | | 20 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 341.00 | 905 955.00 | | 854 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 802.00 | 754 267.00 | | 777 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 539.00 | 151 688.00 | | 76 539.00 |
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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 | 2 998 229.00 | | 1 918.00 | 2 998 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 332.00 | |
I4 DECREASES Grand Total | | | 3 000 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 959.00 | | 1 856.00 | 24 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 270.00 | | 62.00 | 2 973 270.00 |
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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 | 18 882.00 | 1 965.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | 1 965.00 | | 18 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 023.00 | 4 529.00 | 20 023.00 | 20 023.00 |
7C Grand total | 20 023.00 | 4 529.00 | 20 023.00 | 20 023.00 |
UE of which provisions and reversals: - Operating | | 4 529.00 | 20 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 677.00 | | 166 677.00 | 166 677.00 |
8B Suppliers and Related Accounts | 50 784.00 | 50 784.00 | | 50 784.00 |
8D Social Security and Other Social Organizations | 145 345.00 | 145 345.00 | | 145 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 378.00 | 147 435.00 | | 260 378.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 117 114.00 | 117 114.00 | | 117 114.00 |
VK Loans repaid during the year | -1 942.00 | | | -1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 532.00 | 99 532.00 | | 99 532.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 527.00 | 219 103.00 | 424.00 | 219 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 185.00 | 343 564.00 | 166 677.00 | 623 185.00 |
