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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 18 591.00 | 3 825.00 | 14 767.00 | 18 591.00 |
AT Other tangible assets | 118 930.00 | 64 830.00 | 54 100.00 | 118 930.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 084 873.00 | 70 232.00 | 1 014 642.00 | 1 084 873.00 |
BZ Other receivables | 420 945.00 | 21 250.00 | 399 695.00 | 420 945.00 |
CF Cash and cash equivalents | 99 061.00 | | 99 061.00 | 99 061.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 531 433.00 | 21 250.00 | 510 183.00 | 531 433.00 |
CO Grand total (0 to V) | 1 616 307.00 | 91 482.00 | 1 524 825.00 | 1 616 307.00 |
CU Other investments | 946 700.00 | 1 000.00 | 945 700.00 | 946 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 90 375.00 | | | 90 375.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 230 000.00 | 190 000.00 | | 230 000.00 |
DH Retained earnings | 1 916.00 | 377.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 311.00 | 41 540.00 | | 111 311.00 |
DJ Investment subsidies | 3 881.00 | 7 849.00 | | 3 881.00 |
DL TOTAL (I) | 1 333 984.00 | 1 136 266.00 | | 1 333 984.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 313.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 418.00 | 49 827.00 | | 162 418.00 |
DX Trade payables and related accounts | 5 184.00 | 8 576.00 | | 5 184.00 |
DY Tax and social security liabilities | 23 087.00 | 18 585.00 | | 23 087.00 |
EC TOTAL (IV) | 190 841.00 | 77 300.00 | | 190 841.00 |
EE Grand total (I to V) | 1 524 825.00 | 1 213 566.00 | | 1 524 825.00 |
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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 | 119 543.00 | | 119 543.00 | 119 543.00 |
FJ Net sales | 119 543.00 | | 119 543.00 | 119 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 758.00 | |
FW Other purchases and external expenses | | | 86 473.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 85 718.00 | |
FZ Social Security Contributions | | | 29 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 225 118.00 | |
GG - OPERATING RESULT (I - II) | | | 30 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 60 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 969.00 | 3 969.00 | | 5 969.00 |
HC Reversals of provisions and transfers of expenses | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 27 219.00 | 3 969.00 | | 27 219.00 |
HE Exceptional expenses on management operations | 33.00 | 45.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 130.00 | 32 000.00 | | 130.00 |
HG Exceptional depreciation and provisions | | 42 500.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 74 545.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 056.00 | -70 576.00 | | 27 056.00 |
HK Income tax | 6 355.00 | | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 947.00 | 306 813.00 | | 343 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 636.00 | 265 273.00 | | 232 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 311.00 | 41 540.00 | | 111 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 500.00 | | 21 250.00 | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | 21 250.00 | 42 500.00 |
7C Grand total | 42 500.00 | | 21 250.00 | 42 500.00 |
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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 | 162 418.00 | 162 418.00 | | 162 418.00 |
8B Suppliers and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 086.00 | 23 086.00 | | 23 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 372.00 | 432 372.00 | | 432 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 841.00 | 190 841.00 | | 190 841.00 |
