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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
BB Receivables related to investments | 521 804.00 | | 521 804.00 | 521 804.00 |
BJ TOTAL (I) | 524 802.00 | 2 998.00 | 521 804.00 | 524 802.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 160 836.00 | | 160 836.00 | 160 836.00 |
BZ Other receivables | 165 375.00 | | 165 375.00 | 165 375.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 329 078.00 | | 329 078.00 | 329 078.00 |
CO Grand total (0 to V) | 853 880.00 | 2 998.00 | 850 882.00 | 853 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 780.00 | 274 780.00 | | 274 780.00 |
DB Share, merger, contribution premiums, etc. | 56 134.00 | 56 134.00 | | 56 134.00 |
DD Legal reserve (1) | 17 448.00 | 17 016.00 | | 17 448.00 |
DG Other reserves | 246 406.00 | 238 182.00 | | 246 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | 8 656.00 | | 7 725.00 |
DL TOTAL (I) | 602 494.00 | 594 769.00 | | 602 494.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 105.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 782.00 | 148 844.00 | | 130 782.00 |
DX Trade payables and related accounts | 28 287.00 | 13 945.00 | | 28 287.00 |
DY Tax and social security liabilities | 89 205.00 | 94 851.00 | | 89 205.00 |
EC TOTAL (IV) | 248 388.00 | 257 746.00 | | 248 388.00 |
EE Grand total (I to V) | 850 882.00 | 852 515.00 | | 850 882.00 |
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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 | | | 360 843.00 | |
FJ Net sales | | | 360 843.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 362 074.00 | |
FW Other purchases and external expenses | | | 54 772.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 204 210.00 | |
FZ Social Security Contributions | | | 92 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 355 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | 1 510.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 1 510.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 769.00 | 334 984.00 | | 364 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 044.00 | 326 328.00 | | 357 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | 8 656.00 | | 7 725.00 |
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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 | 524 802.00 | | | 524 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 804.00 | |
I4 DECREASES Grand Total | | | 524 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 804.00 | | | 521 804.00 |
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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 | 2 998.00 | | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
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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 | 28 287.00 | 28 287.00 | | 28 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 782.00 | 130 782.00 | | 130 782.00 |
UX Other trade receivables | 160 836.00 | 160 836.00 | | 160 836.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 165 374.00 | 165 374.00 | | 165 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 205.00 | 89 205.00 | | 89 205.00 |
VS Prepaid expenses | 2 115.00 | 2 441.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 326.00 | 328 326.00 | | 328 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 388.00 | 248 388.00 | | 248 388.00 |
