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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 | 1 884.00 | 1 123.00 | 761.00 | 1 884.00 |
AT Other tangible assets | 6 916.00 | 2 259.00 | 4 657.00 | 6 916.00 |
BB Receivables related to investments | 517 250.00 | | 517 250.00 | 517 250.00 |
BJ TOTAL (I) | 526 050.00 | 3 382.00 | 522 668.00 | 526 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 488.00 | | 45 488.00 | 45 488.00 |
BZ Other receivables | 36 467.00 | | 36 467.00 | 36 467.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 92 169.00 | | 92 169.00 | 92 169.00 |
CO Grand total (0 to V) | 618 219.00 | 3 382.00 | 614 837.00 | 618 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 980.00 | 148 146.00 | | 314 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 176.00 | 166 833.00 | | 47 176.00 |
DK Regulated provisions | 6 950.00 | 6 950.00 | | 6 950.00 |
DL TOTAL (I) | 380 105.00 | 332 930.00 | | 380 105.00 |
DU Loans and Debts from Credit Institutions (3) | 42 045.00 | 55 992.00 | | 42 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 911.00 | 203 747.00 | | 147 911.00 |
DX Trade payables and related accounts | 12 348.00 | 8 023.00 | | 12 348.00 |
DY Tax and social security liabilities | 32 428.00 | 15 034.00 | | 32 428.00 |
DZ Fixed asset liabilities and related accounts | | 10 419.00 | | |
EA Other liabilities | | 27 206.00 | | |
EC TOTAL (IV) | 234 732.00 | 320 421.00 | | 234 732.00 |
EE Grand total (I to V) | 614 837.00 | 653 350.00 | | 614 837.00 |
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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 | | | 323 439.00 | |
FJ Net sales | | | 323 439.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 325 147.00 | |
FW Other purchases and external expenses | | | 39 780.00 | |
FX Taxes, duties, and similar payments | | | 16 878.00 | |
FY Salaries and Wages | | | 217 134.00 | |
FZ Social Security Contributions | | | 82 709.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 358 967.00 | |
GG - OPERATING RESULT (I - II) | | | -33 820.00 | |
GP Total financial income (V) | | | 70 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 699.00 | -24 430.00 | | -12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 176.00 | 166 833.00 | | 47 176.00 |
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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 | 525 244.00 | | 805.00 | 525 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 250.00 | |
I4 DECREASES Grand Total | | | 526 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | 605.00 | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 050.00 | | 200.00 | 517 050.00 |
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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 | 1 491.00 | 1 891.00 | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 628.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 1 263.00 | | 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 950.00 | | | 6 950.00 |
7C Grand total | 6 950.00 | | | 6 950.00 |
