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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 | 25 582.00 | 13 482.00 | 12 100.00 | 25 582.00 |
AP Buildings | 502 567.00 | 243 155.00 | 259 412.00 | 502 567.00 |
AR Technical installations, industrial equipment and tools | 29 396.00 | 28 710.00 | 687.00 | 29 396.00 |
AT Other tangible assets | 200 611.00 | 165 097.00 | 35 514.00 | 200 611.00 |
BF Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 7 398 018.00 | 450 444.00 | 6 947 574.00 | 7 398 018.00 |
BX Customers and related accounts | 281 082.00 | | 281 082.00 | 281 082.00 |
BZ Other receivables | 1 335 116.00 | | 1 335 116.00 | 1 335 116.00 |
CF Cash and cash equivalents | 87 107.00 | | 87 107.00 | 87 107.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 705 876.00 | | 1 705 876.00 | 1 705 876.00 |
CO Grand total (0 to V) | 9 103 894.00 | 450 444.00 | 8 653 450.00 | 9 103 894.00 |
CU Other investments | 6 614 980.00 | | 6 614 980.00 | 6 614 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 028 309.00 | 1 028 309.00 | | 1 028 309.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 795 039.00 | 1 433 534.00 | | 1 795 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 522.00 | 361 505.00 | | 1 944 522.00 |
DL TOTAL (I) | 4 818 177.00 | 2 873 655.00 | | 4 818 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 565.00 | 3 690 167.00 | | 2 853 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 787.00 | 516 270.00 | | 45 787.00 |
DX Trade payables and related accounts | 101 262.00 | 58 332.00 | | 101 262.00 |
DY Tax and social security liabilities | 133 280.00 | 99 159.00 | | 133 280.00 |
DZ Fixed asset liabilities and related accounts | 190 000.00 | 570 000.00 | | 190 000.00 |
EA Other liabilities | 511 379.00 | 5 968.00 | | 511 379.00 |
EC TOTAL (IV) | 3 835 272.00 | 4 939 894.00 | | 3 835 272.00 |
EE Grand total (I to V) | 8 653 450.00 | 7 813 550.00 | | 8 653 450.00 |
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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 | 1 432 330.00 | | 1 432 330.00 | 1 432 330.00 |
FJ Net sales | 1 432 330.00 | | 1 432 330.00 | 1 432 330.00 |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 1 435 126.00 | |
FW Other purchases and external expenses | | | 861 015.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 734 638.00 | |
FZ Social Security Contributions | | | 220 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 235.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 962 850.00 | |
GG - OPERATING RESULT (I - II) | | | -527 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 628 727.00 | |
GL Other interest and similar income | | | 49 705.00 | |
GP Total financial income (V) | | | 2 678 432.00 | |
GR Interest and similar expenses | | | 206 594.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 318.00 | 505.00 | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | 505.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 1 910.00 | 1 074.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 1 074.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -569.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 876.00 | 1 416 012.00 | | 4 115 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 354.00 | 1 054 507.00 | | 2 171 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 522.00 | 361 505.00 | | 1 944 522.00 |
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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 | 45 787.00 | 45 787.00 | | 45 787.00 |
8B Suppliers and Related Accounts | 101 262.00 | 101 262.00 | | 101 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 379.00 | 511 379.00 | | 511 379.00 |
VG Loans with a maturity of up to one year at origin | 2 853 565.00 | 471 189.00 | 2 382 376.00 | 2 853 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 280.00 | 133 280.00 | | 133 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 650.00 | 1 618 769.00 | 24 881.00 | 1 643 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 272.00 | 1 452 896.00 | 2 382 376.00 | 3 835 272.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
