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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 | 50 327.00 | 42 957.00 | 7 370.00 | 50 327.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 553 998.00 | 42 957.00 | 511 041.00 | 553 998.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 70 161.00 | | 70 161.00 | 70 161.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 394 161.00 | | 394 161.00 | 394 161.00 |
CO Grand total (0 to V) | 948 159.00 | 42 957.00 | 905 203.00 | 948 159.00 |
CU Other investments | 498 171.00 | | 498 171.00 | 498 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 008.00 | 30 008.00 | | 30 008.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 311 662.00 | 191 389.00 | | 311 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 157.00 | 120 272.00 | | 47 157.00 |
DL TOTAL (I) | 391 827.00 | 344 671.00 | | 391 827.00 |
DX Trade payables and related accounts | 63 416.00 | 58 703.00 | | 63 416.00 |
EA Other liabilities | 91 270.00 | 539 799.00 | | 91 270.00 |
EC TOTAL (IV) | 513 375.00 | 658 002.00 | | 513 375.00 |
EE Grand total (I to V) | 905 203.00 | 1 002 673.00 | | 905 203.00 |
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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 | 228 168.00 | | 228 168.00 | 228 168.00 |
FJ Net sales | 228 168.00 | | 228 168.00 | 228 168.00 |
FO Operating subsidies | | | 1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FR Total operating income (I) | | | 232 048.00 | |
FW Other purchases and external expenses | | | 117 660.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 73 043.00 | |
FZ Social Security Contributions | | | 13 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 215 224.00 | |
GG - OPERATING RESULT (I - II) | | | 16 825.00 | |
GH Attributed profit or transferred loss (III) | | | 3 939.00 | |
GI Supported loss or transferred profit (IV) | | | 65 602.00 | |
GL Other interest and similar income | | | 103 093.00 | |
GP Total financial income (V) | | | 103 093.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 1 430.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 1 430.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -1 430.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 081.00 | 338 482.00 | | 339 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 924.00 | 218 210.00 | | 291 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 157.00 | 120 272.00 | | 47 157.00 |
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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 | 548 198.00 | | 5 800.00 | 548 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 671.00 | |
I4 DECREASES Grand Total | | | 553 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 527.00 | | 5 800.00 | 44 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 671.00 | | | 503 671.00 |
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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 | 37 176.00 | 5 781.00 | | 37 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 176.00 | 5 781.00 | | 37 176.00 |
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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 | 63 416.00 | 63 416.00 | | 63 416.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 270.00 | 91 270.00 | | 91 270.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 70 161.00 | | | 70 161.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 21 988.00 | | | 21 988.00 |
VH Loans with a maturity of more than one year at origin | 322 378.00 | 20 156.00 | 78 219.00 | 322 378.00 |
VI Group and Associates | 15 329.00 | 15 329.00 | | 15 329.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 18 161.00 | | | 18 161.00 |
VM Income taxes | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 598.00 | | | 283 598.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 349.00 | 382 849.00 | 5 500.00 | 388 349.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 375.00 | 211 153.00 | 78 219.00 | 513 375.00 |
