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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 | 156 749.00 | 1 749.00 | 155 000.00 | 156 749.00 |
AP Buildings | 11 800.00 | 5 028.00 | 6 772.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 18 558.00 | 1 691.00 | 20 250.00 |
AT Other tangible assets | 177 883.00 | 167 007.00 | 10 876.00 | 177 883.00 |
BJ TOTAL (I) | 366 683.00 | 192 343.00 | 174 340.00 | 366 683.00 |
BX Customers and related accounts | 74 204.00 | | 74 204.00 | 74 204.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 67 056.00 | | 67 056.00 | 67 056.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 160 712.00 | | 160 712.00 | 160 712.00 |
CO Grand total (0 to V) | 527 395.00 | 192 343.00 | 335 052.00 | 527 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 21 520.00 | | | 21 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | | | 10 815.00 |
DL TOTAL (I) | 133 927.00 | | | 133 927.00 |
DU Loans and Debts from Credit Institutions (3) | 35 304.00 | | | 35 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 496.00 | | | 17 496.00 |
DX Trade payables and related accounts | 23 248.00 | | | 23 248.00 |
DY Tax and social security liabilities | 64 640.00 | | | 64 640.00 |
EA Other liabilities | 60 435.00 | | | 60 435.00 |
EC TOTAL (IV) | 201 125.00 | | | 201 125.00 |
EE Grand total (I to V) | 335 052.00 | | | 335 052.00 |
EG Accrued income and payables due within one year | 192 255.00 | | | 192 255.00 |
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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 | 420 906.00 | | 420 906.00 | 420 906.00 |
FJ Net sales | 420 906.00 | | 420 906.00 | 420 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 423 779.00 | |
FW Other purchases and external expenses | | | 86 803.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
FY Salaries and Wages | | | 187 199.00 | |
FZ Social Security Contributions | | | 88 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 609.00 | |
GG - OPERATING RESULT (I - II) | | | 11 170.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A2 TOTAL ASSETS | 54 814.00 | | | 54 814.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 779.00 | | | 423 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 964.00 | | | 412 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | | | 10 815.00 |
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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 | 411 534.00 | | | 411 534.00 |
I4 DECREASES Grand Total | | 44 850.00 | 366 684.00 | |
IO DECREASES Total including other intangible assets | | | 156 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 850.00 | 209 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 749.00 | | | 156 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 784.00 | | | 254 784.00 |
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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 | 204 958.00 | 32 235.00 | 44 850.00 | 204 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 209.00 | 32 235.00 | 44 850.00 | 203 209.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 64 641.00 | 64 641.00 | | 64 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 436.00 | 60 436.00 | | 60 436.00 |
UX Other trade receivables | 74 205.00 | 74 205.00 | | 74 205.00 |
VH Loans with a maturity of more than one year at origin | 35 304.00 | 26 434.00 | 8 870.00 | 35 304.00 |
VI Group and Associates | 17 487.00 | 17 487.00 | | 17 487.00 |
VK Loans repaid during the year | 19 285.00 | | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 950.00 | 74 950.00 | | 74 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 126.00 | 192 256.00 | 8 870.00 | 201 126.00 |
