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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 | 3 247.00 | 3 084.00 | 163.00 | 3 247.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 23 246.00 | 20 782.00 | 2 464.00 | 23 246.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 713 711.00 | 25 325.00 | 1 688 385.00 | 1 713 711.00 |
BX Customers and related accounts | 273 065.00 | 45 750.00 | 227 315.00 | 273 065.00 |
BZ Other receivables | 3 652 532.00 | | 3 652 532.00 | 3 652 532.00 |
CF Cash and cash equivalents | 33 839.00 | | 33 839.00 | 33 839.00 |
CJ TOTAL (II) | 3 959 437.00 | 45 750.00 | 3 913 687.00 | 3 959 437.00 |
CO Grand total (0 to V) | 5 673 147.00 | 71 075.00 | 5 602 072.00 | 5 673 147.00 |
CU Other investments | 1 684 754.00 | | 1 684 754.00 | 1 684 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 164 214.00 | | | 1 164 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 700.00 | | | 1 037 700.00 |
DL TOTAL (I) | 2 971 914.00 | | | 2 971 914.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 142.00 | | | 1 205 142.00 |
DX Trade payables and related accounts | 159 328.00 | | | 159 328.00 |
DY Tax and social security liabilities | 1 265 335.00 | | | 1 265 335.00 |
EC TOTAL (IV) | 2 630 158.00 | | | 2 630 158.00 |
EE Grand total (I to V) | 5 602 072.00 | | | 5 602 072.00 |
EG Accrued income and payables due within one year | 2 630 158.00 | | | 2 630 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 1 647 196.00 | | 1 647 196.00 | 1 647 196.00 |
FJ Net sales | 1 647 196.00 | | 1 647 196.00 | 1 647 196.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 023 728.00 | |
FW Other purchases and external expenses | | | 597 344.00 | |
FX Taxes, duties, and similar payments | | | 38 714.00 | |
FY Salaries and Wages | | | 1 012 480.00 | |
FZ Social Security Contributions | | | 450 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 2 102 791.00 | |
GG - OPERATING RESULT (I - II) | | | -79 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 427.00 | |
GP Total financial income (V) | | | 1 125 427.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 661.00 | | | 374 661.00 |
HE Exceptional expenses on management operations | 8 239.00 | | | 8 239.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 239.00 | | | -8 239.00 |
HK Income tax | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 154.00 | | | 3 149 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 454.00 | | | 2 111 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 700.00 | | | 1 037 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 750.00 | | | 45 750.00 |
7B Total provisions for depreciation | 45 750.00 | | | 45 750.00 |
7C Grand total | 45 750.00 | | | 45 750.00 |
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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 | 1 205 142.00 | 1 205 142.00 | | 1 205 142.00 |
8B Suppliers and Related Accounts | 159 328.00 | 159 328.00 | | 159 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 598.00 | 3 925 598.00 | | 3 925 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 158.00 | 2 630 158.00 | | 2 630 158.00 |
