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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AJ Other Intangible Assets | 53 151.00 | 53 151.00 | | 53 151.00 |
AT Other tangible assets | 179 580.00 | 31 380.00 | 148 199.00 | 179 580.00 |
BB Receivables related to investments | 13 516.00 | | 13 516.00 | 13 516.00 |
BD Other fixed assets | 1 467 259.00 | | 1 467 259.00 | 1 467 259.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 2 342 747.00 | 103 761.00 | 2 238 986.00 | 2 342 747.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 132 811.00 | | 132 811.00 | 132 811.00 |
BZ Other receivables | 23 847.00 | | 23 847.00 | 23 847.00 |
CF Cash and cash equivalents | 1 004 150.00 | | 1 004 150.00 | 1 004 150.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 1 171 440.00 | | 1 171 440.00 | 1 171 440.00 |
CO Grand total (0 to V) | 3 514 187.00 | 103 761.00 | 3 410 426.00 | 3 514 187.00 |
CU Other investments | 621 799.00 | 18 080.00 | 603 719.00 | 621 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 567 248.00 | | | 2 567 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 399.00 | | | 143 399.00 |
DL TOTAL (I) | 2 754 647.00 | | | 2 754 647.00 |
DP Provisions for Risks | 1 925.00 | | | 1 925.00 |
DR TOTAL (IV) | 1 925.00 | | | 1 925.00 |
DU Loans and Debts from Credit Institutions (3) | 271 793.00 | | | 271 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | | | 224 000.00 |
DX Trade payables and related accounts | 44 630.00 | | | 44 630.00 |
DY Tax and social security liabilities | 113 430.00 | | | 113 430.00 |
EC TOTAL (IV) | 653 854.00 | | | 653 854.00 |
EE Grand total (I to V) | 3 410 426.00 | | | 3 410 426.00 |
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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 | 902 907.00 | | 902 907.00 | 902 907.00 |
FJ Net sales | 902 907.00 | | 902 907.00 | 902 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 915 102.00 | |
FW Other purchases and external expenses | | | 461 581.00 | |
FX Taxes, duties, and similar payments | | | 26 272.00 | |
FY Salaries and Wages | | | 314 643.00 | |
FZ Social Security Contributions | | | 140 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 963 741.00 | |
GG - OPERATING RESULT (I - II) | | | -48 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 72 188.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 989.00 | |
GP Total financial income (V) | | | 299 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 925.00 | |
GR Interest and similar expenses | | | 79 257.00 | |
GU Total financial expenses (VI) | | | 81 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | | | 11 840.00 |
HA Exceptional income from management transactions | 3 804.00 | | | 3 804.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 10 304.00 | | | 10 304.00 |
HE Exceptional expenses on management operations | 20 724.00 | | | 20 724.00 |
HF Exceptional expenses on capital transactions | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 25 303.00 | | | 25 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 999.00 | | | -14 999.00 |
HK Income tax | 11 356.00 | | | 11 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 982.00 | | | 1 224 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 583.00 | | | 1 081 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 399.00 | | | 143 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 989.00 | 1 925.00 | 76 989.00 | 76 989.00 |
7C Grand total | 76 989.00 | 1 925.00 | 76 989.00 | 76 989.00 |
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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 | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 44 630.00 | 44 630.00 | | 44 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 884.00 | 166 075.00 | 19 809.00 | 185 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 854.00 | 470 851.00 | 7 003.00 | 653 854.00 |
