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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 2 552.00 | 2 363.00 | 189.00 | 2 552.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 410 573.00 | 2 446.00 | 408 127.00 | 410 573.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 73 249.00 | | 73 249.00 | 73 249.00 |
CO Grand total (0 to V) | 483 823.00 | 2 446.00 | 481 377.00 | 483 823.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 010.00 | 43 814.00 | | 27 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 13 196.00 | | 24 378.00 |
DL TOTAL (I) | 84 389.00 | 90 010.00 | | 84 389.00 |
DU Loans and Debts from Credit Institutions (3) | 229 152.00 | 273 357.00 | | 229 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 593.00 | 49 885.00 | | 36 593.00 |
DX Trade payables and related accounts | 7 656.00 | 5 394.00 | | 7 656.00 |
DY Tax and social security liabilities | 17 483.00 | 11 606.00 | | 17 483.00 |
EA Other liabilities | 106 105.00 | 84 807.00 | | 106 105.00 |
EC TOTAL (IV) | 396 988.00 | 425 049.00 | | 396 988.00 |
EE Grand total (I to V) | 481 377.00 | 515 059.00 | | 481 377.00 |
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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 | 135 669.00 | | 135 669.00 | 135 669.00 |
FJ Net sales | 135 669.00 | | 135 669.00 | 135 669.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 140 314.00 | |
FW Other purchases and external expenses | | | 26 558.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 60 735.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 586.00 | |
GG - OPERATING RESULT (I - II) | | | 30 728.00 | |
GL Other interest and similar income | | | 5 192.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | | 4 225.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 4 225.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -4 225.00 | | -127.00 |
HK Income tax | 2 039.00 | 1 205.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 506.00 | 163 129.00 | | 145 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 128.00 | 149 933.00 | | 121 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | 13 196.00 | | 24 378.00 |
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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 | 421 331.00 | | 10 441.00 | 421 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 393.00 | | 806.00 | 13 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 407 938.00 | |
I4 DECREASES Grand Total | | 21 199.00 | 410 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 199.00 | | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 938.00 | | 7 000.00 | 407 938.00 |
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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 | 16 049.00 | 596.00 | 14 199.00 | 16 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 173.00 | 26.00 | 14 199.00 | 14 173.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 570.00 | | 1 793.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 105.00 | 106 105.00 | | 106 105.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 229 147.00 | 46 157.00 | 182 990.00 | 229 147.00 |
VI Group and Associates | 36 593.00 | 36 593.00 | | 36 593.00 |
VK Loans repaid during the year | 41 213.00 | | | 41 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 381.00 | 5 443.00 | 7 938.00 | 13 381.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 988.00 | 213 998.00 | 182 990.00 | 396 988.00 |
