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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 7 665.00 | 7 665.00 | | 7 665.00 |
AT Other tangible assets | 23 806.00 | 23 806.00 | | 23 806.00 |
BB Receivables related to investments | 273 945.00 | | 273 945.00 | 273 945.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 306 838.00 | 31 761.00 | 275 077.00 | 306 838.00 |
BL Raw materials, supplies | 96 310.00 | | 96 310.00 | 96 310.00 |
BN Goods in progress | 8 115.00 | | 8 115.00 | 8 115.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 5 701.00 | | 5 701.00 | 5 701.00 |
BZ Other receivables | 22 828.00 | | 22 828.00 | 22 828.00 |
CF Cash and cash equivalents | 307 727.00 | | 307 727.00 | 307 727.00 |
CJ TOTAL (II) | 442 526.00 | | 442 526.00 | 442 526.00 |
CO Grand total (0 to V) | 749 365.00 | 31 761.00 | 717 604.00 | 749 365.00 |
CU Other investments | 1 102.00 | | 1 102.00 | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 268 538.00 | 268 538.00 | | 268 538.00 |
DH Retained earnings | 43 260.00 | 42 106.00 | | 43 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 386.00 | 1 154.00 | | 43 386.00 |
DL TOTAL (I) | 397 534.00 | 354 148.00 | | 397 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 954.00 | 348 101.00 | | 252 954.00 |
DX Trade payables and related accounts | 54 288.00 | 9 092.00 | | 54 288.00 |
DY Tax and social security liabilities | 12 828.00 | 35 521.00 | | 12 828.00 |
EC TOTAL (IV) | 320 070.00 | 392 713.00 | | 320 070.00 |
EE Grand total (I to V) | 717 604.00 | 746 861.00 | | 717 604.00 |
EG Accrued income and payables due within one year | 320 070.00 | 392 713.00 | | 320 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 606.00 | | 39 606.00 | 39 606.00 |
FG Production sold - services | 32 132.00 | | 32 132.00 | 32 132.00 |
FJ Net sales | 71 738.00 | | 71 738.00 | 71 738.00 |
FM Inventory production | | | 2 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 547.00 | |
FU Purchases of raw materials and other supplies | | | 42 585.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 861.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 107 655.00 | |
GG - OPERATING RESULT (I - II) | | | -33 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 195.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 820.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 000.00 | 138 708.00 | | 243 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 875.00 | | |
HD Total exceptional income (VII) | 243 000.00 | 171 583.00 | | 243 000.00 |
HF Exceptional expenses on capital transactions | 243 000.00 | 138 708.00 | | 243 000.00 |
HH Total exceptional expenses (VIII) | 243 000.00 | 138 708.00 | | 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 875.00 | | |
HK Income tax | 11 603.00 | 21 838.00 | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 367.00 | 232 624.00 | | 411 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 981.00 | 231 470.00 | | 367 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 386.00 | 1 154.00 | | 43 386.00 |
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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 | 464 164.00 | | 85 674.00 | 464 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 000.00 | 275 077.00 | |
I4 DECREASES Grand Total | | 243 000.00 | 306 838.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 471.00 | | | 31 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 404.00 | | 85 674.00 | 432 404.00 |
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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 | 31 761.00 | | | 31 761.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 471.00 | | | 31 471.00 |
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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 | 17 718.00 | 17 718.00 | | 17 718.00 |
8B Suppliers and Related Accounts | 54 288.00 | 54 288.00 | | 54 288.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
UL Receivables related to investments | 273 945.00 | 273 945.00 | | 273 945.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 701.00 | | | 5 701.00 |
VB VAT | 12 592.00 | | | 12 592.00 |
VI Group and Associates | 235 236.00 | 235 236.00 | | 235 236.00 |
VM Income taxes | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 504.00 | 302 474.00 | 30.00 | 302 504.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 070.00 | 320 070.00 | | 320 070.00 |
