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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 991.00 | 7 929.00 | 8 920.00 |
AT Other tangible assets | 113 047.00 | 53 704.00 | 59 343.00 | 113 047.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 841 219.00 | 55 523.00 | 785 697.00 | 841 219.00 |
BZ Other receivables | 381 391.00 | 42 500.00 | 338 891.00 | 381 391.00 |
CF Cash and cash equivalents | 73 762.00 | | 73 762.00 | 73 762.00 |
CH Prepaid expenses | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 470 369.00 | 42 500.00 | 427 869.00 | 470 369.00 |
CO Grand total (0 to V) | 1 311 588.00 | 98 023.00 | 1 213 566.00 | 1 311 588.00 |
CR Shares due in more than one year | 153 441.00 | | | 153 441.00 |
CU Other investments | 718 600.00 | 250.00 | 718 350.00 | 718 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 81 500.00 | | | 81 500.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 540.00 | | | 41 540.00 |
DJ Investment subsidies | 7 849.00 | | | 7 849.00 |
DL TOTAL (I) | 1 136 266.00 | | | 1 136 266.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 827.00 | | | 49 827.00 |
DX Trade payables and related accounts | 8 576.00 | | | 8 576.00 |
DY Tax and social security liabilities | 18 584.00 | | | 18 584.00 |
EC TOTAL (IV) | 77 300.00 | | | 77 300.00 |
EE Grand total (I to V) | 1 213 566.00 | | | 1 213 566.00 |
EG Accrued income and payables due within one year | 77 300.00 | | | 77 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 114 601.00 | | 114 601.00 | 114 601.00 |
FJ Net sales | 114 601.00 | | 114 601.00 | 114 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 895.00 | |
FW Other purchases and external expenses | | | 68 915.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 72 960.00 | |
FZ Social Security Contributions | | | 25 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 681.00 | |
GF Total Operating Expenses (II) | | | 190 478.00 | |
GG - OPERATING RESULT (I - II) | | | 43 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 716.00 | |
GK Income from other securities and fixed asset receivables | | | 1 640.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 68 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 292.00 | | | 119 292.00 |
A2 TOTAL ASSETS | 14 696.00 | | | 14 696.00 |
HB Exceptional income from capital transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 74 545.00 | | | 74 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 576.00 | | | -70 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 813.00 | | | 306 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 273.00 | | | 265 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 540.00 | | | 41 540.00 |
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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 | 49 827.00 | 49 827.00 | | 49 827.00 |
8B Suppliers and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 607.00 | 243 166.00 | 153 441.00 | 396 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 300.00 | 77 300.00 | | 77 300.00 |
