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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 | 78 734.00 | 39 529.00 | 39 205.00 | 78 734.00 |
AJ Other Intangible Assets | 1 426 280.00 | | 1 426 280.00 | 1 426 280.00 |
AR Technical installations, industrial equipment and tools | 35 545.00 | 32 862.00 | 2 684.00 | 35 545.00 |
AT Other tangible assets | 83 994.00 | 76 211.00 | 7 784.00 | 83 994.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 828 866.00 | 148 601.00 | 1 680 265.00 | 1 828 866.00 |
BX Customers and related accounts | 413 176.00 | | 413 176.00 | 413 176.00 |
BZ Other receivables | 117 403.00 | | 117 403.00 | 117 403.00 |
CF Cash and cash equivalents | 122 966.00 | | 122 966.00 | 122 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 545.00 | | 653 545.00 | 653 545.00 |
CO Grand total (0 to V) | 2 482 411.00 | 148 601.00 | 2 333 810.00 | 2 482 411.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 400 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 40 000.00 | | 4 000.00 |
DG Other reserves | 92 524.00 | 494 994.00 | | 92 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 061.00 | 391 529.00 | | 211 061.00 |
DL TOTAL (I) | 317 585.00 | 1 326 524.00 | | 317 585.00 |
DU Loans and Debts from Credit Institutions (3) | 995 921.00 | 1 209 423.00 | | 995 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 744.00 | 527 000.00 | | 806 744.00 |
DX Trade payables and related accounts | 72 087.00 | 67 521.00 | | 72 087.00 |
DY Tax and social security liabilities | 85 661.00 | 116 309.00 | | 85 661.00 |
EA Other liabilities | 55 813.00 | 31 684.00 | | 55 813.00 |
EC TOTAL (IV) | 2 016 225.00 | 1 951 936.00 | | 2 016 225.00 |
EE Grand total (I to V) | 2 333 810.00 | 3 278 460.00 | | 2 333 810.00 |
EG Accrued income and payables due within one year | 1 295 521.00 | 957 058.00 | | 1 295 521.00 |
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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 | 2 706 359.00 | | 2 706 359.00 | 2 706 359.00 |
FJ Net sales | 2 706 359.00 | | 2 706 359.00 | 2 706 359.00 |
FO Operating subsidies | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 197.00 | |
FQ Other income | | | 48 720.00 | |
FR Total operating income (I) | | | 2 808 782.00 | |
FW Other purchases and external expenses | | | 1 472 201.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 486 250.00 | |
FZ Social Security Contributions | | | 133 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 128 946.00 | |
GG - OPERATING RESULT (I - II) | | | 679 836.00 | |
GI Supported loss or transferred profit (IV) | | | 687 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 997.00 | |
GP Total financial income (V) | | | 293 997.00 | |
GR Interest and similar expenses | | | 10 340.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 59.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 59.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -59.00 | | -122.00 |
HK Income tax | 65 031.00 | 145 401.00 | | 65 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 779.00 | 2 874 419.00 | | 3 102 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 718.00 | 2 482 890.00 | | 2 891 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 061.00 | 391 529.00 | | 211 061.00 |
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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 | 1 818 866.00 | | 10 000.00 | 1 818 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 313.00 | |
I4 DECREASES Grand Total | | | 1 828 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 014.00 | | | 1 505 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 539.00 | | 10 000.00 | 109 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 313.00 | | | 204 313.00 |
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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 | 132 015.00 | 16 586.00 | 148 601.00 | 132 015.00 |
PE DEPRECIATION Total including other intangible assets | 31 875.00 | 7 654.00 | 39 529.00 | 31 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 140.00 | 8 932.00 | 109 072.00 | 100 140.00 |
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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 | 72 087.00 | 72 087.00 | | 72 087.00 |
8D Social Security and Other Social Organizations | 85 661.00 | 85 661.00 | | 85 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 557.00 | 862 557.00 | | 862 557.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 413 176.00 | 413 176.00 | | 413 176.00 |
VH Loans with a maturity of more than one year at origin | 995 921.00 | 275 217.00 | 720 704.00 | 995 921.00 |
VK Loans repaid during the year | 213 502.00 | | | 213 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 403.00 | 117 403.00 | | 117 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 578.00 | 530 578.00 | 200 000.00 | 730 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 225.00 | 1 295 521.00 | 720 704.00 | 2 016 225.00 |
