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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 41 237.00 | 31 670.00 | 9 568.00 | 41 237.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 204 767.00 | 64 314.00 | 140 453.00 | 204 767.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 346 367.00 | 107 989.00 | 238 378.00 | 346 367.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 76 946.00 | | 76 946.00 | 76 946.00 |
CJ TOTAL (II) | 465 348.00 | 107 989.00 | 357 359.00 | 465 348.00 |
CO Grand total (0 to V) | 670 115.00 | 172 303.00 | 497 812.00 | 670 115.00 |
CU Other investments | 159 045.00 | 30 402.00 | 128 643.00 | 159 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 171 644.00 | | | 171 644.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 032.00 | | | 107 032.00 |
DL TOTAL (I) | 321 097.00 | | | 321 097.00 |
DP Provisions for Risks | 30 324.00 | | | 30 324.00 |
DR TOTAL (IV) | 30 324.00 | | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | | | 58 195.00 |
DX Trade payables and related accounts | 26 417.00 | | | 26 417.00 |
DY Tax and social security liabilities | 40 620.00 | | | 40 620.00 |
EA Other liabilities | 21 160.00 | | | 21 160.00 |
EC TOTAL (IV) | 146 391.00 | | | 146 391.00 |
EE Grand total (I to V) | 497 812.00 | | | 497 812.00 |
EG Accrued income and payables due within one year | 146 391.00 | | | 146 391.00 |
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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 | 106 245.00 | | 106 245.00 | 106 245.00 |
FJ Net sales | 106 245.00 | | 106 245.00 | 106 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 264.00 | |
FW Other purchases and external expenses | | | 90 257.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 12 787.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 038.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 137 989.00 | |
GG - OPERATING RESULT (I - II) | | | 81 275.00 | |
GH Attributed profit or transferred loss (III) | | | 41 873.00 | |
GI Supported loss or transferred profit (IV) | | | 40 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 238.00 | |
GP Total financial income (V) | | | 36 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 824.00 | |
GR Interest and similar expenses | | | 522.00 | |
GT Net expenses on sales of marketable securities | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 10 236.00 | | | 10 236.00 |
HB Exceptional income from capital transactions | 413.00 | | | 413.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 40 649.00 | | | 40 649.00 |
HE Exceptional expenses on management operations | 24 393.00 | | | 24 393.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 32 994.00 | | | 32 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 655.00 | | | 7 655.00 |
HK Income tax | 16 125.00 | | | 16 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 028.00 | | | 338 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 996.00 | | | 230 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 032.00 | | | 107 032.00 |
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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 | 50 000.00 | 10 324.00 | 30 000.00 | 50 000.00 |
7B Total provisions for depreciation | 198 945.00 | 22 038.00 | 112 994.00 | 198 945.00 |
7C Grand total | 248 945.00 | 32 362.00 | 142 994.00 | 248 945.00 |
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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 | 58 195.00 | 58 195.00 | | 58 195.00 |
8B Suppliers and Related Accounts | 26 417.00 | 26 417.00 | | 26 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 160.00 | 21 160.00 | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 459.00 | 348 217.00 | 2 242.00 | 350 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 391.00 | 146 391.00 | | 146 391.00 |
