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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 | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 65 845.00 | 58 695.00 | 7 150.00 | 65 845.00 |
BB Receivables related to investments | 5 280 901.00 | 53 486.00 | 5 227 415.00 | 5 280 901.00 |
BF Loans | 504 000.00 | 504 000.00 | | 504 000.00 |
BJ TOTAL (I) | 7 066 660.00 | 1 675 201.00 | 5 391 459.00 | 7 066 660.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 387 902.00 | | 387 902.00 | 387 902.00 |
BZ Other receivables | 250 324.00 | 41 285.00 | 209 039.00 | 250 324.00 |
CD Marketable securities | 31 956.00 | | 31 956.00 | 31 956.00 |
CF Cash and cash equivalents | 133 184.00 | | 133 184.00 | 133 184.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 823 843.00 | 41 285.00 | 782 559.00 | 823 843.00 |
CO Grand total (0 to V) | 7 890 503.00 | 1 716 486.00 | 6 174 017.00 | 7 890 503.00 |
CU Other investments | 1 215 031.00 | 1 058 137.00 | 156 894.00 | 1 215 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 609.00 | | | 1 554 609.00 |
DD Legal reserve (1) | 155 461.00 | | | 155 461.00 |
DG Other reserves | 4 910 890.00 | | | 4 910 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 455.00 | | | -538 455.00 |
DL TOTAL (I) | 6 082 506.00 | | | 6 082 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 11 833.00 | | | 11 833.00 |
DY Tax and social security liabilities | 30 437.00 | | | 30 437.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 9 172.00 | | | 9 172.00 |
EC TOTAL (IV) | 91 512.00 | | | 91 512.00 |
EE Grand total (I to V) | 6 174 017.00 | | | 6 174 017.00 |
EG Accrued income and payables due within one year | 91 512.00 | | | 91 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 744.00 | 558 057.00 | 650 802.00 | 92 744.00 |
FG Production sold - services | 2 577 037.00 | | 2 577 037.00 | 2 577 037.00 |
FJ Net sales | 2 669 782.00 | 558 057.00 | 3 227 839.00 | 2 669 782.00 |
FO Operating subsidies | | | 4 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 761.00 | |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 3 338 910.00 | |
FS Purchases of goods (including customs duties) | | | 655 322.00 | |
FT Inventory change (goods) | | | -35 667.00 | |
FU Purchases of raw materials and other supplies | | | 26 029.00 | |
FW Other purchases and external expenses | | | 1 597 251.00 | |
FX Taxes, duties, and similar payments | | | 33 510.00 | |
FY Salaries and Wages | | | 538 279.00 | |
FZ Social Security Contributions | | | 188 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 507.00 | |
GE Other Expenses | | | 57 965.00 | |
GF Total Operating Expenses (II) | | | 3 188 698.00 | |
GG - OPERATING RESULT (I - II) | | | 150 212.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 311.00 | | | 85 311.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 41 236.00 | | | 41 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 910.00 | | | 3 338 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 551.00 | | | 3 240 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 358.00 | | | 98 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 285.00 | | | 41 285.00 |
7B Total provisions for depreciation | 41 285.00 | | | 41 285.00 |
7C Grand total | 41 285.00 | | | 41 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 605.00 | 638 704.00 | 5 784 901.00 | 6 423 605.00 |
