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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 337 486.00 | | 1 337 486.00 | 1 337 486.00 |
BB Receivables related to investments | 1 310 564.00 | | 1 310 564.00 | 1 310 564.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 2 651 594.00 | | 2 651 594.00 | 2 651 594.00 |
BX Customers and related accounts | 371 254.00 | | 371 254.00 | 371 254.00 |
BZ Other receivables | 162 152.00 | | 162 152.00 | 162 152.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 543 015.00 | | 543 015.00 | 543 015.00 |
CO Grand total (0 to V) | 3 194 609.00 | | 3 194 609.00 | 3 194 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 291 247.00 | 1 973 844.00 | | 2 291 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 586.00 | 337 403.00 | | 412 586.00 |
DL TOTAL (I) | 2 923 833.00 | 2 531 247.00 | | 2 923 833.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 1 435.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | 820.00 | | 21 047.00 |
DX Trade payables and related accounts | 6 299.00 | 9 804.00 | | 6 299.00 |
DY Tax and social security liabilities | 243 234.00 | 130 257.00 | | 243 234.00 |
EC TOTAL (IV) | 270 777.00 | 142 315.00 | | 270 777.00 |
EE Grand total (I to V) | 3 194 609.00 | 2 673 562.00 | | 3 194 609.00 |
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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 | | | 513 500.00 | |
FJ Net sales | | | 513 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 501.00 | |
FW Other purchases and external expenses | | | 66 037.00 | |
FX Taxes, duties, and similar payments | | | 24 122.00 | |
FY Salaries and Wages | | | 368 211.00 | |
FZ Social Security Contributions | | | 110 593.00 | |
GF Total Operating Expenses (II) | | | 568 963.00 | |
GG - OPERATING RESULT (I - II) | | | -55 462.00 | |
GP Total financial income (V) | | | 455 128.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119.00 | 3 322.00 | | 119.00 |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 3 293.00 | | 119.00 |
HK Income tax | -12 802.00 | -4 990.00 | | -12 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 748.00 | 789 427.00 | | 968 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 162.00 | 452 024.00 | | 556 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 586.00 | 337 403.00 | | 412 586.00 |
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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 | 2 234 365.00 | | | 2 234 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 898.00 | |
I4 DECREASES Grand Total | | | 2 651 594.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 468.00 | | | 937 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 898.00 | | | 1 296 898.00 |
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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 047.00 | 21 047.00 | | 21 047.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 162 152.00 | | | 162 152.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 234.00 | 243 234.00 | | 243 234.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 698.00 | 534 365.00 | 3 333.00 | 537 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 777.00 | 270 777.00 | | 270 777.00 |
