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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 | 23 064.00 | 23 064.00 | | 23 064.00 |
AL Advances and down payments on intangible assets. | 2 613.00 | | 2 613.00 | 2 613.00 |
AT Other tangible assets | 125 501.00 | 51 511.00 | 73 990.00 | 125 501.00 |
BD Other fixed assets | 314 024.00 | | 314 024.00 | 314 024.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 497 573.00 | 74 575.00 | 3 422 997.00 | 3 497 573.00 |
BX Customers and related accounts | 88 015.00 | | 88 015.00 | 88 015.00 |
BZ Other receivables | 64 763.00 | | 64 763.00 | 64 763.00 |
CF Cash and cash equivalents | 532 374.00 | | 532 374.00 | 532 374.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 686 335.00 | | 686 335.00 | 686 335.00 |
CO Grand total (0 to V) | 4 183 907.00 | 74 575.00 | 4 109 332.00 | 4 183 907.00 |
CU Other investments | 3 002 371.00 | | 3 002 371.00 | 3 002 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 678 998.00 | 1 310 980.00 | | 1 678 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 292.00 | 368 018.00 | | 351 292.00 |
DK Regulated provisions | 7 219.00 | 4 824.00 | | 7 219.00 |
DL TOTAL (I) | 2 367 508.00 | 2 013 822.00 | | 2 367 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 096.00 | 2 092 226.00 | | 1 545 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 314.00 | | 69.00 |
DX Trade payables and related accounts | 32 760.00 | 17 980.00 | | 32 760.00 |
DY Tax and social security liabilities | 128 393.00 | 111 086.00 | | 128 393.00 |
EA Other liabilities | 35 196.00 | 230 762.00 | | 35 196.00 |
EB Prepaid income (2) | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 741 824.00 | 2 452 368.00 | | 1 741 824.00 |
EE Grand total (I to V) | 4 109 332.00 | 4 466 190.00 | | 4 109 332.00 |
EG Accrued income and payables due within one year | 645 701.00 | 1 162 438.00 | | 645 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 501.00 | | 613.00 |
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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 | 660 082.00 | | 660 082.00 | 660 082.00 |
FJ Net sales | 660 082.00 | | 660 082.00 | 660 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 667 750.00 | |
FS Purchases of goods (including customs duties) | | | 34 244.00 | |
FW Other purchases and external expenses | | | 187 154.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 272 174.00 | |
FZ Social Security Contributions | | | 99 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 966.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 643 734.00 | |
GG - OPERATING RESULT (I - II) | | | 24 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334.00 | |
GL Other interest and similar income | | | 363 160.00 | |
GP Total financial income (V) | | | 365 494.00 | |
GR Interest and similar expenses | | | 26 120.00 | |
GU Total financial expenses (VI) | | | 26 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 276.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 18 061.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 5 466.00 | | |
HG Exceptional depreciation and provisions | 2 395.00 | 1 390.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 6 901.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | 99.00 | | -2 395.00 |
HK Income tax | 9 703.00 | 23 440.00 | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 244.00 | 888 492.00 | | 1 033 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 952.00 | 520 474.00 | | 681 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 292.00 | 368 018.00 | | 351 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 823.00 | 2 394.00 | | 4 823.00 |
7C Grand total | 4 823.00 | 2 394.00 | | 4 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 88 014.00 | 88 014.00 | | 88 014.00 |
VC Group and associates | 58 158.00 | 58 158.00 | | 58 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 961.00 | 153 961.00 | 30 000.00 | 183 961.00 |
