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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 30 771.00 | 1 581.00 | 29 190.00 | 30 771.00 |
BJ TOTAL (I) | 69 037.00 | 1 581.00 | 67 455.00 | 69 037.00 |
BX Customers and related accounts | 4 165.00 | | 4 165.00 | 4 165.00 |
BZ Other receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
CD Marketable securities | 130 563.00 | | 130 563.00 | 130 563.00 |
CF Cash and cash equivalents | 374 120.00 | | 374 120.00 | 374 120.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 519 410.00 | | 519 410.00 | 519 410.00 |
CO Grand total (0 to V) | 588 447.00 | 1 581.00 | 586 865.00 | 588 447.00 |
CU Other investments | 34 453.00 | | 34 453.00 | 34 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 300.00 | | | 342 300.00 |
DD Legal reserve (1) | 16 064.00 | | | 16 064.00 |
DG Other reserves | 25 110.00 | | | 25 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 230.00 | | | 169 230.00 |
DL TOTAL (I) | 552 704.00 | | | 552 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 14 369.00 | | | 14 369.00 |
DY Tax and social security liabilities | 16 769.00 | | | 16 769.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 34 160.00 | | | 34 160.00 |
EE Grand total (I to V) | 586 865.00 | | | 586 865.00 |
EG Accrued income and payables due within one year | 34 160.00 | | | 34 160.00 |
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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 | 10 768.00 | | 10 768.00 | 10 768.00 |
FG Production sold - services | 255 394.00 | 613.00 | 256 007.00 | 255 394.00 |
FJ Net sales | 266 162.00 | 613.00 | 266 776.00 | 266 162.00 |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 269 700.00 | |
FU Purchases of raw materials and other supplies | | | 17 016.00 | |
FV Inventory change (raw materials and supplies) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 124 827.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 126 452.00 | |
FZ Social Security Contributions | | | 32 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 323 516.00 | |
GG - OPERATING RESULT (I - II) | | | -53 815.00 | |
GL Other interest and similar income | | | 41 432.00 | |
GP Total financial income (V) | | | 41 432.00 | |
GR Interest and similar expenses | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 326 129.00 | | | 326 129.00 |
HF Exceptional expenses on capital transactions | 118 557.00 | | | 118 557.00 |
HH Total exceptional expenses (VIII) | 118 557.00 | | | 118 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 571.00 | | | 207 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 262.00 | | | 637 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 032.00 | | | 468 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 230.00 | | | 169 230.00 |
HP References: Equipment leasing | 14 232.00 | | | 14 232.00 |
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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 | 249 304.00 | | 32 749.00 | 249 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 801.00 | 34 453.00 | |
I4 DECREASES Grand Total | | 213 016.00 | 69 037.00 | |
IO DECREASES Total including other intangible assets | | 118 147.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 067.00 | 30 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 147.00 | | 3 811.00 | 118 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 901.00 | | 28 938.00 | 83 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 254.00 | | | 47 254.00 |
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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 | 79 579.00 | 891.00 | 78 888.00 | 79 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 579.00 | 891.00 | 78 888.00 | 79 579.00 |
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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 4 165.00 | | | 4 165.00 |
VB VAT | 902.00 | | | 902.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VM Income taxes | 9 594.00 | | | 9 594.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 726.00 | 14 726.00 | | 14 726.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 160.00 | 34 160.00 | | 34 160.00 |
