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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 239 345.00 | 216 860.00 | 22 486.00 | 239 345.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 248 826.00 | 217 458.00 | 31 368.00 | 248 826.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 95 449.00 | | 95 449.00 | 95 449.00 |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 81 006.00 | | 81 006.00 | 81 006.00 |
CH Prepaid expenses | 20 305.00 | | 20 305.00 | 20 305.00 |
CJ TOTAL (II) | 260 144.00 | | 260 144.00 | 260 144.00 |
CO Grand total (0 to V) | 508 971.00 | 217 458.00 | 291 512.00 | 508 971.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 462.00 | 228 539.00 | | 137 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321.00 | -91 077.00 | | 8 321.00 |
DL TOTAL (I) | 178 784.00 | 170 462.00 | | 178 784.00 |
DU Loans and Debts from Credit Institutions (3) | 61 231.00 | 86 289.00 | | 61 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 8 850.00 | 16 678.00 | | 8 850.00 |
DY Tax and social security liabilities | 42 648.00 | 78 940.00 | | 42 648.00 |
EA Other liabilities | | 6 512.00 | | |
EC TOTAL (IV) | 112 729.00 | 213 418.00 | | 112 729.00 |
EE Grand total (I to V) | 291 512.00 | 383 881.00 | | 291 512.00 |
EG Accrued income and payables due within one year | 63 539.00 | 152 191.00 | | 63 539.00 |
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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 | 480 355.00 | | 480 355.00 | 480 355.00 |
FJ Net sales | 480 355.00 | | 480 355.00 | 480 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 482 605.00 | |
FU Purchases of raw materials and other supplies | | | 8 506.00 | |
FW Other purchases and external expenses | | | 239 980.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 131 463.00 | |
FZ Social Security Contributions | | | 62 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 494.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 472 475.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 400.00 | | |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | -2 285.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 35.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 35.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -2 320.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 892.00 | 742 853.00 | | 482 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 570.00 | 833 930.00 | | 474 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 321.00 | -91 077.00 | | 8 321.00 |
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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 | 251 718.00 | | | 251 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 8 883.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 248 826.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 345.00 | | | 239 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | | 11 774.00 |
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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 | 193 964.00 | 23 494.00 | | 193 964.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 365.00 | 23 494.00 | | 193 365.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 8 883.00 | 8 883.00 | | 8 883.00 |
UX Other trade receivables | 95 449.00 | 95 449.00 | | 95 449.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VC Group and associates | 60 286.00 | 60 286.00 | | 60 286.00 |
VH Loans with a maturity of more than one year at origin | 61 231.00 | 12 041.00 | 49 189.00 | 61 231.00 |
VK Loans repaid during the year | 25 055.00 | | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 20 305.00 | 20 305.00 | | 20 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 711.00 | 186 711.00 | | 186 711.00 |
VW VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 729.00 | 63 539.00 | 49 189.00 | 112 729.00 |
