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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 201 015.00 | 93 279.00 | 107 736.00 | 201 015.00 |
BB Receivables related to investments | 1 513 002.00 | | 1 513 002.00 | 1 513 002.00 |
BH Other financial assets | 72 726.00 | | 72 726.00 | 72 726.00 |
BJ TOTAL (I) | 2 486 743.00 | 93 279.00 | 2 393 464.00 | 2 486 743.00 |
BX Customers and related accounts | 366 914.00 | | 366 914.00 | 366 914.00 |
BZ Other receivables | 167 183.00 | | 167 183.00 | 167 183.00 |
CF Cash and cash equivalents | 516 091.00 | | 516 091.00 | 516 091.00 |
CH Prepaid expenses | 35 714.00 | | 35 714.00 | 35 714.00 |
CJ TOTAL (II) | 1 085 902.00 | | 1 085 902.00 | 1 085 902.00 |
CO Grand total (0 to V) | 3 572 645.00 | 93 279.00 | 3 479 365.00 | 3 572 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 29 554.00 | 26 838.00 | | 29 554.00 |
DG Other reserves | 1 046 117.00 | 994 518.00 | | 1 046 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 493.00 | 54 315.00 | | 180 493.00 |
DL TOTAL (I) | 2 621 164.00 | 2 440 671.00 | | 2 621 164.00 |
DU Loans and Debts from Credit Institutions (3) | 178 802.00 | 210 970.00 | | 178 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 114.00 | 325 375.00 | | 260 114.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 31 279.00 | 30 984.00 | | 31 279.00 |
DY Tax and social security liabilities | 164 155.00 | 235 997.00 | | 164 155.00 |
DZ Fixed asset liabilities and related accounts | 45 002.00 | | | 45 002.00 |
EA Other liabilities | 28 849.00 | 132.00 | | 28 849.00 |
EC TOTAL (IV) | 858 201.00 | 803 457.00 | | 858 201.00 |
EE Grand total (I to V) | 3 479 365.00 | 3 244 128.00 | | 3 479 365.00 |
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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 | | | 567 321.00 | |
FJ Net sales | | | 567 321.00 | |
FQ Other income | | | 226 812.00 | |
FR Total operating income (I) | | | 794 133.00 | |
FW Other purchases and external expenses | | | 241 044.00 | |
FX Taxes, duties, and similar payments | | | 45 440.00 | |
FY Salaries and Wages | | | 225 101.00 | |
FZ Social Security Contributions | | | 145 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 673 837.00 | |
GG - OPERATING RESULT (I - II) | | | 120 296.00 | |
GP Total financial income (V) | | | 684.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 2 500.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 1 989.00 | | 100 000.00 |
HK Income tax | 34 553.00 | 26 293.00 | | 34 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 817.00 | 898 751.00 | | 894 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 324.00 | 844 436.00 | | 714 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 493.00 | 54 315.00 | | 180 493.00 |
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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 | 2 371 751.00 | | | 2 371 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 728.00 | |
I4 DECREASES Grand Total | | | 2 486 743.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 025.00 | | | 131 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 726.00 | | | 1 540 726.00 |
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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 | 76 716.00 | 16 564.00 | | 76 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 716.00 | 16 564.00 | | 76 716.00 |
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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 | 260 114.00 | 260 114.00 | | 260 114.00 |
8B Suppliers and Related Accounts | 31 279.00 | 31 279.00 | | 31 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 849.00 | 28 849.00 | | 28 849.00 |
UT Other financial assets | 72 726.00 | | | 72 726.00 |
UX Other trade receivables | 366 914.00 | | | 366 914.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 178 510.00 | 101 262.00 | 77 249.00 | 178 510.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 107 042.00 | | | 107 042.00 |
VP Miscellaneous | 167 182.00 | | | 167 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 155.00 | 164 155.00 | | 164 155.00 |
VS Prepaid expenses | 35 714.00 | | | 35 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 537.00 | 569 811.00 | 72 726.00 | 642 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 201.00 | 630 953.00 | 77 249.00 | 708 201.00 |
