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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 713.00 | 47 215.00 | 110 498.00 | 157 713.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 521 440.00 | 225 215.00 | 296 225.00 | 521 440.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 45 161.00 | | 45 161.00 | 45 161.00 |
BZ Other receivables | 532 840.00 | | 532 840.00 | 532 840.00 |
CF Cash and cash equivalents | 233 408.00 | | 233 408.00 | 233 408.00 |
CJ TOTAL (II) | 823 688.00 | | 823 688.00 | 823 688.00 |
CO Grand total (0 to V) | 1 345 128.00 | 225 215.00 | 1 119 913.00 | 1 345 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 718 647.00 | 700 457.00 | | 718 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 698.00 | 268 190.00 | | 271 698.00 |
DL TOTAL (I) | 998 815.00 | 977 117.00 | | 998 815.00 |
DU Loans and Debts from Credit Institutions (3) | 67 422.00 | 133 952.00 | | 67 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 30 209.00 | | 913.00 |
DX Trade payables and related accounts | 23 242.00 | 13 000.00 | | 23 242.00 |
DY Tax and social security liabilities | 29 520.00 | 9 475.00 | | 29 520.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 121 098.00 | 187 004.00 | | 121 098.00 |
EE Grand total (I to V) | 1 119 913.00 | 1 164 122.00 | | 1 119 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 100.00 | | 84 100.00 | 84 100.00 |
FQ Other income | | | 10 407.00 | |
FR Total operating income (I) | | | 94 507.00 | |
FW Other purchases and external expenses | | | 65 863.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 44 863.00 | |
FZ Social Security Contributions | | | 20 916.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 159 742.00 | |
GG - OPERATING RESULT (I - II) | | | -65 235.00 | |
GP Total financial income (V) | | | 295 372.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 866.00 | | | 42 866.00 |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 866.00 | -207.00 | | 42 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 745.00 | 474 733.00 | | 432 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 047.00 | 206 543.00 | | 161 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 698.00 | 268 190.00 | | 271 698.00 |
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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 | 606 114.00 | | | 606 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 727.00 | |
I4 DECREASES Grand Total | | 84 674.00 | 521 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 674.00 | 157 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 388.00 | | | 242 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 727.00 | | | 363 727.00 |
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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 | 108 983.00 | 22 907.00 | 84 674.00 | 108 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 983.00 | 22 907.00 | 84 674.00 | 108 983.00 |
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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 | 23 242.00 | 23 242.00 | | 23 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 67 422.00 | 67 422.00 | | 67 422.00 |
VK Loans repaid during the year | 66 531.00 | | | 66 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 735.00 | 589 936.00 | 1 799.00 | 591 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 098.00 | 121 098.00 | | 121 098.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
