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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 30 197 000.00 | 218 000.00 | 29 980 000.00 | 30 197 000.00 |
AB Establishment Expenses | 210 813.00 | 210 813.00 | | 210 813.00 |
AT Other tangible assets | 20 926 000.00 | 10 893 000.00 | 10 033 000.00 | 20 926 000.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 1 701 000.00 | 4 000.00 | 1 697 000.00 | 1 701 000.00 |
BJ TOTAL (I) | 15 400 354.00 | 210 813.00 | 15 189 541.00 | 15 400 354.00 |
BV Advances and down payments on orders | 248 000.00 | | 248 000.00 | 248 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 787 279.00 | | 2 787 279.00 | 2 787 279.00 |
CB Subscribed and called capital, not paid | 131 280.00 | | 131 280.00 | 131 280.00 |
CD Marketable securities | 3 175 000.00 | | 3 175 000.00 | 3 175 000.00 |
CF Cash and cash equivalents | 102 694.00 | | 102 694.00 | 102 694.00 |
CH Prepaid expenses | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
CJ TOTAL (II) | 3 021 253.00 | | 3 021 253.00 | 3 021 253.00 |
CO Grand total (0 to V) | 18 547 090.00 | 210 813.00 | 18 336 277.00 | 18 547 090.00 |
CU Other investments | 15 189 541.00 | | 15 189 541.00 | 15 189 541.00 |
CW Deferred expenses or loan issuance costs | 125 483.00 | | 125 483.00 | 125 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 059 670.00 | 3 751 710.00 | | 4 059 670.00 |
DB Share, merger, contribution premiums, etc. | 995 713.00 | 516 969.00 | | 995 713.00 |
DD Legal reserve (1) | 375 171.00 | 321 039.00 | | 375 171.00 |
DG Other reserves | 2 309 729.00 | 1 477 119.00 | | 2 309 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 148.00 | 897 623.00 | | 922 148.00 |
DL TOTAL (I) | 8 662 432.00 | 6 964 459.00 | | 8 662 432.00 |
DR TOTAL (IV) | 2 955 000.00 | 2 368 000.00 | | 2 955 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 648 501.00 | 6 427 687.00 | | 9 648 501.00 |
DX Trade payables and related accounts | 13 344.00 | 21 252.00 | | 13 344.00 |
DY Tax and social security liabilities | 12 000.00 | 12 067.00 | | 12 000.00 |
EA Other liabilities | | 72 635.00 | | |
EB Prepaid income (2) | 13 069 000.00 | 10 842 000.00 | | 13 069 000.00 |
EC TOTAL (IV) | 9 673 845.00 | 6 533 641.00 | | 9 673 845.00 |
EE Grand total (I to V) | 18 336 277.00 | 13 498 101.00 | | 18 336 277.00 |
EG Accrued income and payables due within one year | 1 307 802.00 | 1 094 829.00 | | 1 307 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 952.00 | | | 33 952.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 027.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FZ Social Security Contributions | | | -69 569 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 151.00 | |
GG - OPERATING RESULT (I - II) | | | -60 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 746.00 | |
GP Total financial income (V) | | | 1 248 746.00 | |
GR Interest and similar expenses | | | 265 925.00 | |
GU Total financial expenses (VI) | | | 265 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HK Income tax | 1 807 000.00 | 1 178 000.00 | | 1 807 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 224.00 | 1 205 063.00 | | 1 383 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 076.00 | 307 440.00 | | 461 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 148.00 | 897 623.00 | | 922 148.00 |
R1 Income Statement - Premiums - Earned Contributions | -165 000.00 | 87 000.00 | | -165 000.00 |
R5 Net income of consolidated companies | 2 153 000.00 | 2 020 000.00 | | 2 153 000.00 |
R6 Group Income (Consolidated Net Income) | 468 000.00 | 423 000.00 | | 468 000.00 |
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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 | 10 975 925.00 | | | 10 975 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 813.00 | | | 210 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 189 541.00 | |
I4 DECREASES Grand Total | | | 15 400 354.00 | |
IO DECREASES Total including other intangible assets | | | 210 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765 112.00 | | | 10 765 112.00 |
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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 | 210 813.00 | | | 210 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 813.00 | | | 210 813.00 |
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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 33 952.00 | 33 952.00 | | 33 952.00 |
VH Loans with a maturity of more than one year at origin | 9 614 549.00 | 1 248 506.00 | 6 687 712.00 | 9 614 549.00 |
VJ Loans taken out during the year | 4 175 737.00 | | | 4 175 737.00 |
VK Loans repaid during the year | 988 875.00 | | | 988 875.00 |
VP Miscellaneous | 2 787 279.00 | | | 2 787 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 559.00 | 2 918 559.00 | | 2 918 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 673 845.00 | 1 307 802.00 | 6 687 712.00 | 9 673 845.00 |
