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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 32 505.00 | 30 521.00 | 1 984.00 | 32 505.00 |
BB Receivables related to investments | 771 341.00 | | 771 341.00 | 771 341.00 |
BJ TOTAL (I) | 812 570.00 | 39 244.00 | 773 326.00 | 812 570.00 |
BX Customers and related accounts | 292 685.00 | | 292 685.00 | 292 685.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 181 274.00 | | 181 274.00 | 181 274.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 503 826.00 | | 503 826.00 | 503 826.00 |
CO Grand total (0 to V) | 1 316 396.00 | 39 244.00 | 1 277 152.00 | 1 316 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 042.00 | 2 042.00 | | 2 042.00 |
DG Other reserves | 204 611.00 | 171 001.00 | | 204 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 997.00 | 33 610.00 | | 268 997.00 |
DL TOTAL (I) | 485 650.00 | 216 653.00 | | 485 650.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 197.00 | 544 804.00 | | 549 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 000.00 | | |
DX Trade payables and related accounts | 96 686.00 | 111 756.00 | | 96 686.00 |
DY Tax and social security liabilities | 105 547.00 | 92 761.00 | | 105 547.00 |
EA Other liabilities | 71.00 | 100 031.00 | | 71.00 |
EC TOTAL (IV) | 751 502.00 | 927 351.00 | | 751 502.00 |
EE Grand total (I to V) | 1 277 152.00 | 1 184 004.00 | | 1 277 152.00 |
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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 | | | 977 666.00 | |
FJ Net sales | | | 977 666.00 | |
FO Operating subsidies | | | 13 317.00 | |
FQ Other income | | | 30 400.00 | |
FR Total operating income (I) | | | 1 021 383.00 | |
FW Other purchases and external expenses | | | 517 643.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 325 826.00 | |
FZ Social Security Contributions | | | 72 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 924 174.00 | |
GG - OPERATING RESULT (I - II) | | | 97 209.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 066.00 | 6 833.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 97.00 | 6 878.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | -45.00 | | 1 969.00 |
HK Income tax | 24 360.00 | 11 589.00 | | 24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 449.00 | 922 152.00 | | 1 223 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 452.00 | 888 543.00 | | 954 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 997.00 | 33 610.00 | | 268 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 96 686.00 | 96 686.00 | | 96 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 292 685.00 | | | 292 685.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 549 136.00 | 154.00 | | 549 136.00 |
VK Loans repaid during the year | -4 534.00 | | | -4 534.00 |
VP Miscellaneous | 28 352.00 | | | 28 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 547.00 | 105 547.00 | | 105 547.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 552.00 | 322 552.00 | | 322 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 502.00 | 202 519.00 | | 751 502.00 |
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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 | 13.00 | 12.00 | | 13.00 |
