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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 | 50 864.00 | 50 864.00 | | 50 864.00 |
AP Buildings | 28 455.00 | 28 455.00 | | 28 455.00 |
AT Other tangible assets | 27 363.00 | 14 776.00 | 12 588.00 | 27 363.00 |
BD Other fixed assets | 206 493.00 | 206 452.00 | 41.00 | 206 493.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 516 321.00 | 300 546.00 | 2 215 775.00 | 2 516 321.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 177 721.00 | 11 321.00 | 166 400.00 | 177 721.00 |
BZ Other receivables | 28 827.00 | | 28 827.00 | 28 827.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 47 680.00 | | 47 680.00 | 47 680.00 |
CJ TOTAL (II) | 259 815.00 | 11 321.00 | 248 494.00 | 259 815.00 |
CO Grand total (0 to V) | 2 776 136.00 | 311 867.00 | 2 464 269.00 | 2 776 136.00 |
CU Other investments | 2 202 446.00 | | 2 202 446.00 | 2 202 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 056 415.00 | | | 1 056 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 112.00 | | | 29 112.00 |
DL TOTAL (I) | 1 525 526.00 | | | 1 525 526.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 269.00 | | | 151 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 958.00 | | | 644 958.00 |
DX Trade payables and related accounts | 73 386.00 | | | 73 386.00 |
DY Tax and social security liabilities | 43 255.00 | | | 43 255.00 |
EA Other liabilities | 22 876.00 | | | 22 876.00 |
EC TOTAL (IV) | 935 743.00 | | | 935 743.00 |
EE Grand total (I to V) | 2 464 269.00 | | | 2 464 269.00 |
EG Accrued income and payables due within one year | 851 599.00 | | | 851 599.00 |
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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 | 239 543.00 | | 239 543.00 | 239 543.00 |
FJ Net sales | 239 543.00 | | 239 543.00 | 239 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 245 925.00 | |
FW Other purchases and external expenses | | | 169 414.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 43 632.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 232 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 049.00 | |
GP Total financial income (V) | | | 105 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 226.00 | |
GR Interest and similar expenses | | | 16 893.00 | |
GU Total financial expenses (VI) | | | 120 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | -23 793.00 | | | -23 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 640.00 | | | 357 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 529.00 | | | 328 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 112.00 | | | 29 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 11 321.00 | | | 11 321.00 |
7B Total provisions for depreciation | 11 321.00 | | | 11 321.00 |
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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 | 644 958.00 | 644 958.00 | | 644 958.00 |
8B Suppliers and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VG Loans with a maturity of up to one year at origin | 151 269.00 | 67 125.00 | 84 143.00 | 151 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 255.00 | 43 255.00 | | 43 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 928.00 | 254 228.00 | 700.00 | 254 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 743.00 | 851 599.00 | 84 143.00 | 935 743.00 |
