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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 | 88 578.00 | 17 538.00 | 71 041.00 | 88 578.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 1 003 431.00 | 23 138.00 | 980 294.00 | 1 003 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 452.00 | | 189 452.00 | 189 452.00 |
CF Cash and cash equivalents | 14 458.00 | | 14 458.00 | 14 458.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 204 886.00 | | 204 886.00 | 204 886.00 |
CO Grand total (0 to V) | 1 208 317.00 | 23 138.00 | 1 185 179.00 | 1 208 317.00 |
CS Evaluated investments - equity method | 914 398.00 | 5 600.00 | 908 798.00 | 914 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 200.00 | 810 200.00 | | 810 200.00 |
DD Legal reserve (1) | 26 200.00 | 22 849.00 | | 26 200.00 |
DG Other reserves | 152 767.00 | 89 107.00 | | 152 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 67 012.00 | | 32 316.00 |
DL TOTAL (I) | 1 021 483.00 | 989 167.00 | | 1 021 483.00 |
DU Loans and Debts from Credit Institutions (3) | 29 043.00 | 18 202.00 | | 29 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 552.00 | 9 114.00 | | 36 552.00 |
DW Advances and down payments received on current orders | | 13 070.00 | | |
DX Trade payables and related accounts | 12 684.00 | 5 850.00 | | 12 684.00 |
DY Tax and social security liabilities | 85 416.00 | 78 730.00 | | 85 416.00 |
EC TOTAL (IV) | 163 696.00 | 124 966.00 | | 163 696.00 |
EE Grand total (I to V) | 1 185 179.00 | 1 114 133.00 | | 1 185 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 427 405.00 | |
FJ Net sales | | | 427 405.00 | |
FQ Other income | | | 8 629.00 | |
FR Total operating income (I) | | | 436 034.00 | |
FW Other purchases and external expenses | | | 68 188.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 224 879.00 | |
FZ Social Security Contributions | | | 95 393.00 | |
GB Operating Expenses - Provisions | | | 14 377.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 410 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 691.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 950.00 | 30 000.00 | | 64 950.00 |
HH Total exceptional expenses (VIII) | 52 928.00 | 48 043.00 | | 52 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 022.00 | -18 043.00 | | 12 022.00 |
HK Income tax | 4 656.00 | 6 129.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 991.00 | 543 712.00 | | 500 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 675.00 | 476 700.00 | | 468 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 316.00 | 67 012.00 | | 32 316.00 |
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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 | 1 002 823.00 | | | 1 002 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 853.00 | |
I4 DECREASES Grand Total | | | 1 003 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 897.00 | | | 83 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 926.00 | | | 918 926.00 |
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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 | 25 531.00 | 14 377.00 | 22 370.00 | 25 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 531.00 | 14 377.00 | 22 370.00 | 25 531.00 |
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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 552.00 | 36 552.00 | | 36 552.00 |
UL Receivables related to investments | 93 098.00 | | | 93 098.00 |
UT Other financial assets | 455.00 | | | 455.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 28 950.00 | 16 413.00 | 12 538.00 | 28 950.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VP Miscellaneous | 189 452.00 | | | 189 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 416.00 | 85 416.00 | | 85 416.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 980.00 | 190 427.00 | 93 553.00 | 283 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 696.00 | 151 158.00 | 12 538.00 | 163 696.00 |
