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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 | 25 425.00 | 25 167.00 | 258.00 | 25 425.00 |
AT Other tangible assets | 32 655.00 | 32 655.00 | | 32 655.00 |
BD Other fixed assets | 810 582.00 | | 810 582.00 | 810 582.00 |
BJ TOTAL (I) | 868 662.00 | 57 822.00 | 810 840.00 | 868 662.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 106 411.00 | | 106 411.00 | 106 411.00 |
BZ Other receivables | 2 191 691.00 | | 2 191 691.00 | 2 191 691.00 |
CF Cash and cash equivalents | 422 440.00 | | 422 440.00 | 422 440.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 2 722 129.00 | | 2 722 129.00 | 2 722 129.00 |
CO Grand total (0 to V) | 3 590 791.00 | 57 822.00 | 3 532 969.00 | 3 590 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 721 254.00 | 2 367 003.00 | | 2 721 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 863.00 | 354 252.00 | | 274 863.00 |
DL TOTAL (I) | 3 480 117.00 | 3 205 254.00 | | 3 480 117.00 |
DX Trade payables and related accounts | 8 526.00 | 7 418.00 | | 8 526.00 |
DY Tax and social security liabilities | 44 326.00 | 56 546.00 | | 44 326.00 |
EC TOTAL (IV) | 52 852.00 | 63 964.00 | | 52 852.00 |
EE Grand total (I to V) | 3 532 969.00 | 3 269 219.00 | | 3 532 969.00 |
EG Accrued income and payables due within one year | 52 852.00 | 63 964.00 | | 52 852.00 |
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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 | 500 052.00 | | 500 052.00 | 500 052.00 |
FJ Net sales | 500 052.00 | | 500 052.00 | 500 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 661.00 | |
FW Other purchases and external expenses | | | 208 240.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 145 829.00 | |
FZ Social Security Contributions | | | 61 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 427 888.00 | |
GG - OPERATING RESULT (I - II) | | | 81 772.00 | |
GK Income from other securities and fixed asset receivables | | | 195 556.00 | |
GL Other interest and similar income | | | 31 185.00 | |
GP Total financial income (V) | | | 226 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 608.00 | 5 014.00 | | 9 608.00 |
HA Exceptional income from management transactions | 2.00 | 146.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 146.00 | | 2.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 83.00 | | 2.00 |
HK Income tax | 33 653.00 | 30 351.00 | | 33 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 404.00 | 683 188.00 | | 736 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 541.00 | 328 936.00 | | 461 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 863.00 | 354 252.00 | | 274 863.00 |
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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 | 863 919.00 | | 4 744.00 | 863 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 582.00 | |
I4 DECREASES Grand Total | | | 868 662.00 | |
IO DECREASES Total including other intangible assets | | | 25 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 425.00 | | | 25 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 655.00 | | | 32 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 839.00 | | 4 744.00 | 805 839.00 |
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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 | 57 355.00 | 466.00 | | 57 355.00 |
PE DEPRECIATION Total including other intangible assets | 24 852.00 | 315.00 | | 24 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 504.00 | 151.00 | | 32 504.00 |
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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 18 946.00 | 18 946.00 | | 18 946.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 106 411.00 | | | 106 411.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VC Group and associates | 2 180 289.00 | | | 2 180 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 504.00 | 2 299 504.00 | | 2 299 504.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 852.00 | 52 852.00 | | 52 852.00 |
