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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 41 237.00 | 30 717.00 | 10 520.00 | 41 237.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 212 308.00 | 99 600.00 | 112 709.00 | 212 308.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 66 059.00 | 37 716.00 | 28 343.00 | 66 059.00 |
BZ Other receivables | 350 926.00 | 161 229.00 | 189 697.00 | 350 926.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 534 654.00 | 198 945.00 | 335 709.00 | 534 654.00 |
CO Grand total (0 to V) | 746 962.00 | 298 544.00 | 448 418.00 | 746 962.00 |
CU Other investments | 160 092.00 | 66 640.00 | 93 452.00 | 160 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 171 644.00 | | | 171 644.00 |
DH Retained earnings | 479.00 | | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | | | 9 019.00 |
DL TOTAL (I) | 223 066.00 | | | 223 066.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 833.00 | | | 47 833.00 |
DX Trade payables and related accounts | 16 387.00 | | | 16 387.00 |
DY Tax and social security liabilities | 38 969.00 | | | 38 969.00 |
EA Other liabilities | 71 736.00 | | | 71 736.00 |
EC TOTAL (IV) | 175 352.00 | | | 175 352.00 |
EE Grand total (I to V) | 448 418.00 | | | 448 418.00 |
EG Accrued income and payables due within one year | 175 352.00 | | | 175 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 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 | 31 226.00 | | 31 226.00 | 31 226.00 |
FJ Net sales | 31 226.00 | | 31 226.00 | 31 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 307.00 | |
FW Other purchases and external expenses | | | 90 901.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 28 499.00 | |
FZ Social Security Contributions | | | 16 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 138 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GH Attributed profit or transferred loss (III) | | | 32 549.00 | |
GI Supported loss or transferred profit (IV) | | | 77 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 311.00 | |
GP Total financial income (V) | | | 117 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 125.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 46 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | | | 1 309.00 |
A2 TOTAL ASSETS | 5 255.00 | | | 5 255.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HG Exceptional depreciation and provisions | 20 017.00 | | | 20 017.00 |
HH Total exceptional expenses (VIII) | 26 117.00 | | | 26 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 117.00 | | | -26 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 167.00 | | | 298 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 148.00 | | | 289 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | | | 9 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 311.00 | 20 000.00 | 62 311.00 | 92 311.00 |
6T Receivables | 314 714.00 | | 115 769.00 | 314 714.00 |
7B Total provisions for depreciation | 314 714.00 | | 115 769.00 | 314 714.00 |
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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 | 47 833.00 | 47 833.00 | | 47 833.00 |
8B Suppliers and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 736.00 | 71 736.00 | | 71 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 680.00 | 417 944.00 | 8 736.00 | 428 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 352.00 | 175 352.00 | | 175 352.00 |
