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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 86 441.00 | 42 559.00 | 43 882.00 | 86 441.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 487 448.00 | 46 782.00 | 2 440 666.00 | 2 487 448.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 21 565.00 | | 21 565.00 | 21 565.00 |
BZ Other receivables | 336 558.00 | | 336 558.00 | 336 558.00 |
CD Marketable securities | 38 496.00 | 2 243.00 | 36 253.00 | 38 496.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 408 863.00 | 2 243.00 | 406 620.00 | 408 863.00 |
CO Grand total (0 to V) | 2 896 311.00 | 49 025.00 | 2 847 286.00 | 2 896 311.00 |
CU Other investments | 2 397 434.00 | 2 500.00 | 2 394 934.00 | 2 397 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 22 441.00 | 13 461.00 | | 22 441.00 |
DH Retained earnings | 292 205.00 | 121 581.00 | | 292 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 868.00 | 179 604.00 | | 323 868.00 |
DL TOTAL (I) | 2 138 514.00 | 1 814 646.00 | | 2 138 514.00 |
DU Loans and Debts from Credit Institutions (3) | 270 025.00 | 189 386.00 | | 270 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 292.00 | 131 081.00 | | 289 292.00 |
DX Trade payables and related accounts | 15 510.00 | 48 160.00 | | 15 510.00 |
DY Tax and social security liabilities | 63 241.00 | 91 337.00 | | 63 241.00 |
EA Other liabilities | 70 704.00 | 53 208.00 | | 70 704.00 |
EC TOTAL (IV) | 708 772.00 | 513 172.00 | | 708 772.00 |
EE Grand total (I to V) | 2 847 286.00 | 2 327 818.00 | | 2 847 286.00 |
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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 | 375 804.00 | | 375 804.00 | 375 804.00 |
FJ Net sales | 375 804.00 | | 375 804.00 | 375 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 375 897.00 | |
FW Other purchases and external expenses | | | 77 490.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 206 846.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 354 720.00 | |
GG - OPERATING RESULT (I - II) | | | 21 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 813.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 208 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 386.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -386.00 | | -45.00 |
HK Income tax | -104 545.00 | -48 886.00 | | -104 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 992.00 | 492 477.00 | | 583 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 124.00 | 312 873.00 | | 260 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 868.00 | 179 604.00 | | 323 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 430.00 | | | 22 430.00 |
7B Total provisions for depreciation | 2 243.00 | | | 2 243.00 |
7C Grand total | 2 243.00 | | | 2 243.00 |
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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 | 289 292.00 | 289 292.00 | | 289 292.00 |
8B Suppliers and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 704.00 | 70 704.00 | | 70 704.00 |
VG Loans with a maturity of up to one year at origin | 270 025.00 | 106 672.00 | 55 616.00 | 270 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 241.00 | 63 241.00 | | 63 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 649.00 | 367 799.00 | 1 850.00 | 369 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 772.00 | 545 419.00 | 55 616.00 | 708 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
