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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 | 29 289.00 | 27 470.00 | 1 819.00 | 29 289.00 |
AP Buildings | 335 773.00 | 277 498.00 | 58 276.00 | 335 773.00 |
AT Other tangible assets | 318 427.00 | 177 609.00 | 140 818.00 | 318 427.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 895 082.00 | 482 577.00 | 412 505.00 | 895 082.00 |
BX Customers and related accounts | 27 436.00 | | 27 436.00 | 27 436.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 551 137.00 | | 551 137.00 | 551 137.00 |
CH Prepaid expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 612 109.00 | | 612 109.00 | 612 109.00 |
CO Grand total (0 to V) | 1 507 191.00 | 482 577.00 | 1 024 614.00 | 1 507 191.00 |
CP Shares due in less than one year | 6 033.00 | | | 6 033.00 |
CU Other investments | 205 560.00 | | 205 560.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 688 149.00 | 675 986.00 | | 688 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 510.00 | 12 164.00 | | -18 510.00 |
DL TOTAL (I) | 675 139.00 | 693 649.00 | | 675 139.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 111 225.00 | 60 395.00 | | 111 225.00 |
DY Tax and social security liabilities | 235 482.00 | 136 890.00 | | 235 482.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 349 475.00 | 197 285.00 | | 349 475.00 |
EE Grand total (I to V) | 1 024 614.00 | 890 935.00 | | 1 024 614.00 |
EG Accrued income and payables due within one year | 349 475.00 | 197 285.00 | | 349 475.00 |
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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 | 1 275 942.00 | | 1 275 942.00 | 1 275 942.00 |
FJ Net sales | 1 275 942.00 | | 1 275 942.00 | 1 275 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 282.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 1 299 428.00 | |
FW Other purchases and external expenses | | | 440 393.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 638 399.00 | |
FZ Social Security Contributions | | | 151 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 329 373.00 | |
GG - OPERATING RESULT (I - II) | | | -29 946.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | 672.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 672.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 476.00 | -672.00 | | 8 476.00 |
HK Income tax | 633.00 | -69.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 820.00 | 1 495 598.00 | | 1 312 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 330.00 | 1 483 435.00 | | 1 331 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 510.00 | 12 164.00 | | -18 510.00 |
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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 | 884 294.00 | | 25 968.00 | 884 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 593.00 | |
I4 DECREASES Grand Total | | 15 179.00 | 895 082.00 | |
IO DECREASES Total including other intangible assets | | | 29 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 179.00 | 654 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 289.00 | | | 29 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 412.00 | | 25 968.00 | 643 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 593.00 | | | 211 593.00 |
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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 | 410 073.00 | 86 359.00 | 13 855.00 | 410 073.00 |
PE DEPRECIATION Total including other intangible assets | 20 825.00 | 6 645.00 | | 20 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 248.00 | 79 714.00 | 13 855.00 | 389 248.00 |
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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 | 111 225.00 | 111 225.00 | | 111 225.00 |
8C Staff and Related Accounts | 132 587.00 | 132 587.00 | | 132 587.00 |
8D Social Security and Other Social Organizations | 89 016.00 | 89 016.00 | | 89 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 6 033.00 | 6 033.00 | | 6 033.00 |
UX Other trade receivables | 27 436.00 | 27 436.00 | | 27 436.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 18 296.00 | 18 296.00 | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 004.00 | 67 004.00 | | 67 004.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 475.00 | 349 475.00 | | 349 475.00 |
