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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 | 295 858.00 | 18 879.00 | 276 979.00 | 295 858.00 |
AJ Other Intangible Assets | 19 395.00 | | 19 395.00 | 19 395.00 |
AN Land | 13 011.00 | | 13 011.00 | 13 011.00 |
AP Buildings | 117 099.00 | 4 534.00 | 112 565.00 | 117 099.00 |
AR Technical installations, industrial equipment and tools | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 366 787.00 | 258 538.00 | 108 249.00 | 366 787.00 |
BF Loans | 14 248.00 | | 14 248.00 | 14 248.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 831 443.00 | 283 796.00 | 547 647.00 | 831 443.00 |
BX Customers and related accounts | 649 774.00 | | 649 774.00 | 649 774.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 1 362 877.00 | | 1 362 877.00 | 1 362 877.00 |
CH Prepaid expenses | 57 173.00 | | 57 173.00 | 57 173.00 |
CJ TOTAL (II) | 2 085 040.00 | | 2 085 040.00 | 2 085 040.00 |
CO Grand total (0 to V) | 2 916 482.00 | 283 796.00 | 2 632 687.00 | 2 916 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 22 983.00 | 22 983.00 | | 22 983.00 |
DH Retained earnings | 72 897.00 | 136 669.00 | | 72 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | -63 772.00 | | 10 561.00 |
DL TOTAL (I) | 482 440.00 | 471 880.00 | | 482 440.00 |
DU Loans and Debts from Credit Institutions (3) | 334 644.00 | 316 096.00 | | 334 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 934.00 | 255 519.00 | | 154 934.00 |
DX Trade payables and related accounts | 27 111.00 | 7 354.00 | | 27 111.00 |
DY Tax and social security liabilities | 470 952.00 | 414 727.00 | | 470 952.00 |
EA Other liabilities | 1 162 605.00 | 1 160 571.00 | | 1 162 605.00 |
EC TOTAL (IV) | 2 150 246.00 | 2 154 268.00 | | 2 150 246.00 |
EE Grand total (I to V) | 2 632 687.00 | 2 626 147.00 | | 2 632 687.00 |
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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 | 1 387 841.00 | | 1 387 841.00 | 1 387 841.00 |
FJ Net sales | 1 387 841.00 | | 1 387 841.00 | 1 387 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 239.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 467 155.00 | |
FW Other purchases and external expenses | | | 404 147.00 | |
FX Taxes, duties, and similar payments | | | 66 523.00 | |
FY Salaries and Wages | | | 718 449.00 | |
FZ Social Security Contributions | | | 242 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 036.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 476 839.00 | |
GG - OPERATING RESULT (I - II) | | | -9 685.00 | |
GL Other interest and similar income | | | 11 133.00 | |
GP Total financial income (V) | | | 11 133.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 853.00 | 2 972.00 | | 8 853.00 |
HB Exceptional income from capital transactions | 12 000.00 | 500.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 4 715.00 | 10 512.00 | | 4 715.00 |
HD Total exceptional income (VII) | 25 568.00 | 13 984.00 | | 25 568.00 |
HE Exceptional expenses on management operations | 90.00 | 1 950.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 692.00 | | | 13 692.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | 1 950.00 | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 786.00 | 12 034.00 | | 11 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 856.00 | 1 555 566.00 | | 1 503 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 295.00 | 1 619 337.00 | | 1 493 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 561.00 | -63 772.00 | | 10 561.00 |
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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 | 248 568.00 | 45 036.00 | 9 808.00 | 248 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 069.00 | 3 810.00 | | 15 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 499.00 | 41 226.00 | 9 808.00 | 233 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 239.00 | | 79 239.00 | 79 239.00 |
7B Total provisions for depreciation | 79 239.00 | | 79 239.00 | 79 239.00 |
7C Grand total | 79 239.00 | | 79 239.00 | 79 239.00 |
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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 | 154 934.00 | 154 934.00 | | 154 934.00 |
8B Suppliers and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 470 952.00 | 470 952.00 | | 470 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 605.00 | 1 162 605.00 | | 1 162 605.00 |
UX Other trade receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
VG Loans with a maturity of up to one year at origin | 334 644.00 | 182 418.00 | 97 859.00 | 334 644.00 |
VS Prepaid expenses | 722 163.00 | 722 163.00 | | 722 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 611.00 | 722 163.00 | 17 448.00 | 739 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 246.00 | 1 998 021.00 | 97 859.00 | 2 150 246.00 |
