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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 393.00 | 3 754.00 | 639.00 | 4 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 373.00 | 3 754.00 | 107 619.00 | 111 373.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 45 002.00 | | 45 002.00 | 45 002.00 |
CD Marketable securities | 129 920.00 | | 129 920.00 | 129 920.00 |
CF Cash and cash equivalents | 48 013.00 | | 48 013.00 | 48 013.00 |
CJ TOTAL (II) | 316 535.00 | | 316 535.00 | 316 535.00 |
CO Grand total (0 to V) | 427 908.00 | 3 754.00 | 424 154.00 | 427 908.00 |
CU Other investments | 106 980.00 | | 106 980.00 | 106 980.00 |
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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 | 208 856.00 | 161 057.00 | | 208 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 47 799.00 | | 7 793.00 |
DL TOTAL (I) | 222 149.00 | 214 356.00 | | 222 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 679.00 | 459.00 | | 116 679.00 |
DX Trade payables and related accounts | 7 560.00 | 172 933.00 | | 7 560.00 |
DY Tax and social security liabilities | 30 766.00 | 63 274.00 | | 30 766.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 202 005.00 | 236 666.00 | | 202 005.00 |
EE Grand total (I to V) | 424 154.00 | 451 022.00 | | 424 154.00 |
EG Accrued income and payables due within one year | 202 005.00 | 236 666.00 | | 202 005.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 005.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 744.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 45 505.00 | |
FZ Social Security Contributions | | | 12 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 69 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | 1 375.00 | 8 011.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 836.00 | 249 953.00 | | 78 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 044.00 | 202 154.00 | | 71 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 47 799.00 | | 7 793.00 |
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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 | 54 564.00 | | 104 480.00 | 54 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 106 980.00 | |
I4 DECREASES Grand Total | | 47 671.00 | 111 373.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 831.00 | 4 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 224.00 | | | 51 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 104 480.00 | 2 545.00 |
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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 | 37 921.00 | 493.00 | 34 660.00 | 37 921.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | 795.00 | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 126.00 | 493.00 | 33 865.00 | 37 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
7B Total provisions for depreciation | 6 087.00 | | 6 087.00 | 6 087.00 |
7C Grand total | 6 087.00 | | 6 087.00 | 6 087.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VC Group and associates | 23 811.00 | 23 811.00 | | 23 811.00 |
VI Group and Associates | 116 679.00 | 116 679.00 | | 116 679.00 |
VM Income taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 602.00 | 138 602.00 | | 138 602.00 |
VW VAT | 15 957.00 | 15 957.00 | | 15 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 005.00 | 202 005.00 | | 202 005.00 |
