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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 | 18 701.00 | 876.00 | 19 577.00 |
AP Buildings | 370 417.00 | 197 524.00 | 172 893.00 | 370 417.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 16 820.00 | 711.00 | 17 531.00 |
AT Other tangible assets | 88 668.00 | 86 380.00 | 2 288.00 | 88 668.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 507 093.00 | 319 426.00 | 187 668.00 | 507 093.00 |
BX Customers and related accounts | 390 251.00 | | 390 251.00 | 390 251.00 |
BZ Other receivables | 267 955.00 | | 267 955.00 | 267 955.00 |
CF Cash and cash equivalents | 2 464 057.00 | | 2 464 057.00 | 2 464 057.00 |
CH Prepaid expenses | 39 999.00 | | 39 999.00 | 39 999.00 |
CJ TOTAL (II) | 3 162 262.00 | | 3 162 262.00 | 3 162 262.00 |
CO Grand total (0 to V) | 3 669 355.00 | 319 426.00 | 3 349 929.00 | 3 669 355.00 |
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 | 466 234.00 | 489 856.00 | | 466 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 085.00 | 101 879.00 | | 53 085.00 |
DL TOTAL (I) | 1 069 320.00 | 1 141 735.00 | | 1 069 320.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 515.00 | 493 233.00 | | 431 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 019.00 | 897 893.00 | | 761 019.00 |
DX Trade payables and related accounts | 978 789.00 | 1 011 048.00 | | 978 789.00 |
DY Tax and social security liabilities | 64 854.00 | 139 085.00 | | 64 854.00 |
EA Other liabilities | 295.00 | 3 476.00 | | 295.00 |
EB Prepaid income (2) | 44 137.00 | 60 000.00 | | 44 137.00 |
EC TOTAL (IV) | 2 280 609.00 | 2 604 735.00 | | 2 280 609.00 |
EE Grand total (I to V) | 3 349 929.00 | 3 746 470.00 | | 3 349 929.00 |
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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 | 828 891.00 | 244 434.00 | 1 073 324.00 | 828 891.00 |
FJ Net sales | 828 891.00 | 244 434.00 | 1 073 324.00 | 828 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 074 169.00 | |
FW Other purchases and external expenses | | | 901 961.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 80 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 141.00 | |
GG - OPERATING RESULT (I - II) | | | 36 026.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 416.00 | | |
HH Total exceptional expenses (VIII) | | 37 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 416.00 | | |
HK Income tax | -28 485.00 | -12 584.00 | | -28 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 906.00 | 1 302 773.00 | | 1 074 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 820.00 | 1 200 894.00 | | 1 021 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 085.00 | 101 879.00 | | 53 085.00 |
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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 | 503 262.00 | | 3 831.00 | 503 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 507 093.00 | |
IO DECREASES Total including other intangible assets | | | 19 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 577.00 | | | 19 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 785.00 | | 831.00 | 475 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 3 000.00 | 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 | 294 338.00 | 25 088.00 | | 294 338.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 1 020.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 657.00 | 24 068.00 | | 276 657.00 |
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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 | 978 789.00 | 978 789.00 | | 978 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 44 137.00 | 44 137.00 | | 44 137.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 390 251.00 | 390 251.00 | | 390 251.00 |
VB VAT | 218 745.00 | 218 745.00 | | 218 745.00 |
VH Loans with a maturity of more than one year at origin | 431 515.00 | 429 355.00 | 2 160.00 | 431 515.00 |
VI Group and Associates | 761 019.00 | 761 019.00 | | 761 019.00 |
VK Loans repaid during the year | 61 681.00 | | | 61 681.00 |
VM Income taxes | 49 210.00 | 49 210.00 | | 49 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 39 999.00 | 39 999.00 | | 39 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 265.00 | 698 205.00 | 3 060.00 | 701 265.00 |
VW VAT | 63 085.00 | 63 085.00 | | 63 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 609.00 | 2 278 450.00 | 2 160.00 | 2 280 609.00 |
