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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 | 15 833.00 | 5 833.00 | 10 000.00 | 15 833.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 132.00 | 693.00 | 825.00 |
AT Other tangible assets | 28 592.00 | 4 393.00 | 24 199.00 | 28 592.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 193 900.00 | 10 358.00 | 2 183 542.00 | 2 193 900.00 |
BT Goods | 56 117.00 | | 56 117.00 | 56 117.00 |
BX Customers and related accounts | 82 798.00 | | 82 798.00 | 82 798.00 |
BZ Other receivables | 156 304.00 | | 156 304.00 | 156 304.00 |
CF Cash and cash equivalents | 20 724.00 | | 20 724.00 | 20 724.00 |
CH Prepaid expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 338 463.00 | | 338 463.00 | 338 463.00 |
CO Grand total (0 to V) | 2 532 363.00 | 10 358.00 | 2 522 006.00 | 2 532 363.00 |
CU Other investments | 2 116 650.00 | | 2 116 650.00 | 2 116 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 6 413.00 | 10 345.00 | | 6 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 118.00 | -3 932.00 | | 34 118.00 |
DL TOTAL (I) | 1 933 436.00 | 1 899 319.00 | | 1 933 436.00 |
DU Loans and Debts from Credit Institutions (3) | 101 979.00 | 155 699.00 | | 101 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 866.00 | 234 662.00 | | 320 866.00 |
DX Trade payables and related accounts | 104 349.00 | 28 790.00 | | 104 349.00 |
DY Tax and social security liabilities | 34 579.00 | 39 987.00 | | 34 579.00 |
EA Other liabilities | 7 464.00 | 9 446.00 | | 7 464.00 |
EB Prepaid income (2) | 19 333.00 | 14 750.00 | | 19 333.00 |
EC TOTAL (IV) | 588 569.00 | 483 334.00 | | 588 569.00 |
EE Grand total (I to V) | 2 522 006.00 | 2 382 652.00 | | 2 522 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 241 657.00 | |
FJ Net sales | | | 520 510.00 | |
FQ Other income | | | 17 414.00 | |
FR Total operating income (I) | | | 537 924.00 | |
FS Purchases of goods (including customs duties) | | | 172 475.00 | |
FT Inventory change (goods) | | | -25 087.00 | |
FW Other purchases and external expenses | | | 204 936.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 92 009.00 | |
FZ Social Security Contributions | | | 34 158.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 486 441.00 | |
GG - OPERATING RESULT (I - II) | | | 51 483.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 19 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 118.00 | -3 932.00 | | 34 118.00 |
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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 | 8 038.00 | 2 320.00 | | 8 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 2 320.00 | | 2 205.00 |
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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 | 104 349.00 | 104 349.00 | | 104 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 330.00 | 328 330.00 | | 328 330.00 |
8L Deferred income | 19 333.00 | 19 333.00 | | 19 333.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 101 979.00 | 59.00 | | 101 979.00 |
VK Loans repaid during the year | 41 545.00 | | | 41 545.00 |
VS Prepaid expenses | 22 521.00 | | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 623.00 | 261 623.00 | 32 000.00 | 293 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 569.00 | 486 650.00 | | 588 569.00 |
