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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 | 21 408.00 | 21 408.00 | | 21 408.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 1 735.00 | 1 835.00 | 3 571.00 |
AT Other tangible assets | 24 560.00 | 18 534.00 | 6 025.00 | 24 560.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 152 343.00 | 41 677.00 | 110 665.00 | 152 343.00 |
BX Customers and related accounts | 500 053.00 | | 500 053.00 | 500 053.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 232 405.00 | | 232 405.00 | 232 405.00 |
CJ TOTAL (II) | 835 786.00 | | 835 786.00 | 835 786.00 |
CO Grand total (0 to V) | 988 130.00 | 41 677.00 | 946 452.00 | 988 130.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 638.00 | 314 638.00 | | 314 638.00 |
DH Retained earnings | 44 835.00 | | | 44 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | 54 835.00 | | 24 734.00 |
DL TOTAL (I) | 494 208.00 | 479 473.00 | | 494 208.00 |
DQ Provisions for Expenses | 106 609.00 | 92 593.00 | | 106 609.00 |
DR TOTAL (IV) | 106 609.00 | 92 593.00 | | 106 609.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 3 845.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 239.00 | 5 229.00 | | 13 239.00 |
DX Trade payables and related accounts | 13 778.00 | 21 372.00 | | 13 778.00 |
DY Tax and social security liabilities | 100 319.00 | 56 848.00 | | 100 319.00 |
EA Other liabilities | 218 259.00 | 107 616.00 | | 218 259.00 |
EC TOTAL (IV) | 345 634.00 | 194 912.00 | | 345 634.00 |
EE Grand total (I to V) | 946 452.00 | 766 979.00 | | 946 452.00 |
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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 | 475 207.00 | | 475 207.00 | 475 207.00 |
FJ Net sales | 475 207.00 | | 475 207.00 | 475 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 475 876.00 | |
FW Other purchases and external expenses | | | 99 892.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 287 331.00 | |
FZ Social Security Contributions | | | 30 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 444 241.00 | |
GG - OPERATING RESULT (I - II) | | | 31 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 983.00 | | | 5 983.00 |
HD Total exceptional income (VII) | 5 983.00 | | | 5 983.00 |
HE Exceptional expenses on management operations | 6 073.00 | | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 143.00 | 5 384.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 138.00 | 562 249.00 | | 483 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 403.00 | 507 414.00 | | 458 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 734.00 | 54 835.00 | | 24 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 593.00 | 20 000.00 | 5 983.00 | 92 593.00 |
7C Grand total | 92 593.00 | 20 000.00 | 5 983.00 | 92 593.00 |
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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
8B Suppliers and Related Accounts | 13 778.00 | 13 778.00 | | 13 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 259.00 | 218 259.00 | | 218 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 186.00 | 503 381.00 | 2 805.00 | 506 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 634.00 | 345 634.00 | | 345 634.00 |
