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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 490.00 | 15 921.00 | 4 569.00 | 20 490.00 |
AF Concessions, Patents and Similar Rights | 6 869.00 | 6 017.00 | 852.00 | 6 869.00 |
AT Other tangible assets | 47 304.00 | 15 966.00 | 31 338.00 | 47 304.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 847 643.00 | 37 905.00 | 809 738.00 | 847 643.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 66 748.00 | | 66 748.00 | 66 748.00 |
BZ Other receivables | 179 203.00 | | 179 203.00 | 179 203.00 |
CF Cash and cash equivalents | 102 046.00 | | 102 046.00 | 102 046.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 349 911.00 | | 349 911.00 | 349 911.00 |
CO Grand total (0 to V) | 1 197 555.00 | 37 905.00 | 1 159 649.00 | 1 197 555.00 |
CU Other investments | 760 928.00 | | 760 928.00 | 760 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 260 299.00 | | | 260 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 893.00 | | | 53 893.00 |
DL TOTAL (I) | 336 193.00 | | | 336 193.00 |
DU Loans and Debts from Credit Institutions (3) | 497 296.00 | | | 497 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 257.00 | | | 242 257.00 |
DX Trade payables and related accounts | 7 318.00 | | | 7 318.00 |
DY Tax and social security liabilities | 33 959.00 | | | 33 959.00 |
EA Other liabilities | 42 625.00 | | | 42 625.00 |
EC TOTAL (IV) | 823 456.00 | | | 823 456.00 |
EE Grand total (I to V) | 1 159 649.00 | | | 1 159 649.00 |
EG Accrued income and payables due within one year | 414 872.00 | | | 414 872.00 |
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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 | 177 083.00 | | 177 083.00 | 177 083.00 |
FJ Net sales | 177 083.00 | | 177 083.00 | 177 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 180 600.00 | |
FW Other purchases and external expenses | | | 28 918.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 84 921.00 | |
FZ Social Security Contributions | | | 30 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 145.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 680.00 | |
GG - OPERATING RESULT (I - II) | | | 9 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 500.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 87 258.00 | |
GR Interest and similar expenses | | | 13 464.00 | |
GU Total financial expenses (VI) | | | 13 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
A2 TOTAL ASSETS | 12 177.00 | | | 12 177.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 31 052.00 | | | 31 052.00 |
HH Total exceptional expenses (VIII) | 31 069.00 | | | 31 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 819.00 | | | -29 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 108.00 | | | 269 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 214.00 | | | 215 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 893.00 | | | 53 893.00 |
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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 | 838 447.00 | | | 838 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 491.00 | | | 20 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 979.00 | |
I4 DECREASES Grand Total | | | 847 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 491.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 305.00 | | | 47 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 782.00 | | | 763 782.00 |
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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 | 15 760.00 | 22 146.00 | | 15 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 676.00 | 10 245.00 | | 5 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 694.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 11 206.00 | | 4 760.00 |
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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 | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 883.00 | 234 883.00 | | 234 883.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 497 296.00 | 108 713.00 | 321 790.00 | 497 296.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 56 835.00 | | | 56 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 960.00 | 33 960.00 | | 33 960.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 486.00 | 246 986.00 | 10 500.00 | 257 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 456.00 | 414 873.00 | 341 790.00 | 823 456.00 |
