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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 | 612 840.00 | 609 791.00 | 3 049.00 | 612 840.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 50 538.00 | 38 067.00 | 12 471.00 | 50 538.00 |
AX Advances and down payments | 13 032.00 | | 13 032.00 | 13 032.00 |
BB Receivables related to investments | 14 424.00 | | 14 424.00 | 14 424.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 27 654.00 | | 27 654.00 | 27 654.00 |
BJ TOTAL (I) | 800 836.00 | 647 858.00 | 152 978.00 | 800 836.00 |
BR Intermediate and finished products | 88 528.00 | | 88 528.00 | 88 528.00 |
BX Customers and related accounts | 751 510.00 | | 751 510.00 | 751 510.00 |
BZ Other receivables | 66 826.00 | | 66 826.00 | 66 826.00 |
CF Cash and cash equivalents | 21 651.00 | | 21 651.00 | 21 651.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 936 389.00 | | 936 389.00 | 936 389.00 |
CO Grand total (0 to V) | 1 737 226.00 | 647 858.00 | 1 089 368.00 | 1 737 226.00 |
CU Other investments | 50 348.00 | | 50 348.00 | 50 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 439.00 | | | 86 439.00 |
DB Share, merger, contribution premiums, etc. | 722 271.00 | | | 722 271.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DG Other reserves | 46 368.00 | | | 46 368.00 |
DH Retained earnings | -705 157.00 | | | -705 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 047.00 | | | 41 047.00 |
DL TOTAL (I) | 194 992.00 | | | 194 992.00 |
DU Loans and Debts from Credit Institutions (3) | 216 852.00 | | | 216 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 584.00 | | | 92 584.00 |
DX Trade payables and related accounts | 161 037.00 | | | 161 037.00 |
DY Tax and social security liabilities | 423 903.00 | | | 423 903.00 |
EC TOTAL (IV) | 894 376.00 | | | 894 376.00 |
EE Grand total (I to V) | 1 089 368.00 | | | 1 089 368.00 |
EG Accrued income and payables due within one year | 795 398.00 | | | 795 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 143.00 | | | 13 143.00 |
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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 | 1 853 892.00 | 572 662.00 | 2 426 554.00 | 1 853 892.00 |
FJ Net sales | 1 853 892.00 | 572 662.00 | 2 426 554.00 | 1 853 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 96 969.00 | |
FR Total operating income (I) | | | 2 533 307.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 1 354 893.00 | |
FX Taxes, duties, and similar payments | | | 26 441.00 | |
FY Salaries and Wages | | | 732 826.00 | |
FZ Social Security Contributions | | | 272 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 545.00 | |
GE Other Expenses | | | 33 257.00 | |
GF Total Operating Expenses (II) | | | 2 488 204.00 | |
GG - OPERATING RESULT (I - II) | | | 45 103.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 16 984.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 25 110.00 | | | 25 110.00 |
HH Total exceptional expenses (VIII) | 25 110.00 | | | 25 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 110.00 | | | -25 110.00 |
HK Income tax | -38 023.00 | | | -38 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 321.00 | | | 2 533 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 274.00 | | | 2 492 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 047.00 | | | 41 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 92 584.00 | 92 584.00 | | 92 584.00 |
8B Suppliers and Related Accounts | 161 037.00 | 161 037.00 | | 161 037.00 |
VG Loans with a maturity of up to one year at origin | 216 852.00 | 117 874.00 | 98 978.00 | 216 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 903.00 | 423 903.00 | | 423 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 289.00 | 826 210.00 | 42 079.00 | 868 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 376.00 | 795 398.00 | 98 978.00 | 894 376.00 |
