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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 | 89 611.00 | 76 860.00 | 12 751.00 | 89 611.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 17.00 | 948.00 | 965.00 |
AT Other tangible assets | 158 743.00 | 97 192.00 | 61 550.00 | 158 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 933 439.00 | 174 069.00 | 759 370.00 | 933 439.00 |
BX Customers and related accounts | 281 118.00 | | 281 118.00 | 281 118.00 |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 335 050.00 | | 335 050.00 | 335 050.00 |
CO Grand total (0 to V) | 1 268 489.00 | 174 069.00 | 1 094 420.00 | 1 268 489.00 |
CU Other investments | 678 805.00 | | 678 805.00 | 678 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 534.00 | 401 534.00 | | 401 534.00 |
DD Legal reserve (1) | 40 153.00 | 40 153.00 | | 40 153.00 |
DG Other reserves | 31 366.00 | 14 783.00 | | 31 366.00 |
DH Retained earnings | 28 391.00 | 28 391.00 | | 28 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 497.00 | 16 584.00 | | 28 497.00 |
DL TOTAL (I) | 529 941.00 | 501 444.00 | | 529 941.00 |
DU Loans and Debts from Credit Institutions (3) | 132 220.00 | 211 466.00 | | 132 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 144.00 | 36 100.00 | | 155 144.00 |
DX Trade payables and related accounts | 98 134.00 | 30 565.00 | | 98 134.00 |
DY Tax and social security liabilities | 180 351.00 | 204 991.00 | | 180 351.00 |
EA Other liabilities | -1 370.00 | | | -1 370.00 |
EC TOTAL (IV) | 564 479.00 | 483 121.00 | | 564 479.00 |
EE Grand total (I to V) | 1 094 420.00 | 984 565.00 | | 1 094 420.00 |
EI Including equity loans | 155 144.00 | | | 155 144.00 |
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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 | 1 545 846.00 | | 1 545 846.00 | 1 545 846.00 |
FJ Net sales | 1 545 846.00 | | 1 545 846.00 | 1 545 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 187.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 563 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 599 580.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 598 533.00 | |
FZ Social Security Contributions | | | 261 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 521 625.00 | |
GG - OPERATING RESULT (I - II) | | | 41 470.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 103.00 | | | 11 103.00 |
HH Total exceptional expenses (VIII) | 11 103.00 | | | 11 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 103.00 | | | -11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 095.00 | 1 755 109.00 | | 1 563 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 598.00 | 1 738 525.00 | | 1 534 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 497.00 | 16 584.00 | | 28 497.00 |
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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 | 925 756.00 | | 7 683.00 | 925 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 120.00 | |
I4 DECREASES Grand Total | | | 933 439.00 | |
IO DECREASES Total including other intangible assets | | | 89 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 611.00 | | | 89 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 125.00 | | 7 583.00 | 152 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 020.00 | | 100.00 | 684 020.00 |
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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 | 126 931.00 | 47 138.00 | | 126 931.00 |
PE DEPRECIATION Total including other intangible assets | 57 611.00 | 19 249.00 | | 57 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 320.00 | 27 889.00 | | 69 320.00 |
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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 | 98 134.00 | 98 134.00 | | 98 134.00 |
8C Staff and Related Accounts | 66 024.00 | 66 024.00 | | 66 024.00 |
8D Social Security and Other Social Organizations | 78 464.00 | 78 464.00 | | 78 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 370.00 | -1 370.00 | | -1 370.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 281 118.00 | 281 118.00 | | 281 118.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VH Loans with a maturity of more than one year at origin | 132 220.00 | 71 371.00 | 60 849.00 | 132 220.00 |
VI Group and Associates | 155 144.00 | 155 144.00 | | 155 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 19 228.00 | 19 228.00 | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 100.00 | 318 800.00 | 5 300.00 | 324 100.00 |
VW VAT | 29 443.00 | 29 443.00 | | 29 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 479.00 | 503 630.00 | 60 849.00 | 564 479.00 |
