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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
AT Other tangible assets | 73 749.00 | 43 003.00 | 30 746.00 | 73 749.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 94 589.00 | 60 993.00 | 33 596.00 | 94 589.00 |
BX Customers and related accounts | 44 144.00 | | 44 144.00 | 44 144.00 |
BZ Other receivables | 123 567.00 | | 123 567.00 | 123 567.00 |
CF Cash and cash equivalents | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 183 940.00 | | 183 940.00 | 183 940.00 |
CO Grand total (0 to V) | 278 530.00 | 60 993.00 | 217 537.00 | 278 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -222 407.00 | -217 528.00 | | -222 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | -4 880.00 | | 19 579.00 |
DL TOTAL (I) | 45 171.00 | 25 593.00 | | 45 171.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 4 482.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 823.00 | 153 465.00 | | 44 823.00 |
DX Trade payables and related accounts | 77 449.00 | 17 100.00 | | 77 449.00 |
DY Tax and social security liabilities | 27 909.00 | 51 452.00 | | 27 909.00 |
EA Other liabilities | 17 841.00 | 11 329.00 | | 17 841.00 |
EB Prepaid income (2) | 4 219.00 | 9 000.00 | | 4 219.00 |
EC TOTAL (IV) | 172 365.00 | 246 828.00 | | 172 365.00 |
EE Grand total (I to V) | 217 537.00 | 272 421.00 | | 217 537.00 |
EG Accrued income and payables due within one year | 172 365.00 | 246 828.00 | | 172 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 170.00 | | 122.00 |
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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 | 485 804.00 | | 485 804.00 | 485 804.00 |
FJ Net sales | 485 804.00 | | 485 804.00 | 485 804.00 |
FO Operating subsidies | | | 19 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 6 579.00 | |
FR Total operating income (I) | | | 531 496.00 | |
FW Other purchases and external expenses | | | 94 897.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 334 374.00 | |
FZ Social Security Contributions | | | 46 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 512 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 331.00 | | | 19 331.00 |
A4 Equity method investments | 9 716.00 | | | 9 716.00 |
HE Exceptional expenses on management operations | | 1 619.00 | | |
HH Total exceptional expenses (VIII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 375.00 | 460 120.00 | | 532 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 796.00 | 464 999.00 | | 512 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | -4 880.00 | | 19 579.00 |
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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 | 67 978.00 | | 26 612.00 | 67 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 94 590.00 | |
IO DECREASES Total including other intangible assets | | | 17 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 990.00 | | | 17 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 138.00 | | 26 612.00 | 47 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 51 261.00 | 9 732.00 | | 51 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 993.00 | 5 997.00 | | 11 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 268.00 | 3 735.00 | | 39 268.00 |
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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 | 44 719.00 | 44 719.00 | | 44 719.00 |
8B Suppliers and Related Accounts | 77 450.00 | 77 450.00 | | 77 450.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 946.00 | 17 946.00 | | 17 946.00 |
8L Deferred income | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 44 144.00 | 44 144.00 | | 44 144.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 567.00 | 123 567.00 | | 123 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 562.00 | 167 712.00 | 2 850.00 | 170 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 365.00 | 172 365.00 | | 172 365.00 |
