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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 834.00 | 42 068.00 | 88 766.00 | 130 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 751 352.00 | 1 931 081.00 | 5 820 271.00 | 7 751 352.00 |
BV Advances and down payments on orders | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 3 091 782.00 | | 3 091 782.00 | 3 091 782.00 |
CF Cash and cash equivalents | 135 409.00 | | 135 409.00 | 135 409.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 3 242 145.00 | | 3 242 145.00 | 3 242 145.00 |
CO Grand total (0 to V) | 10 993 498.00 | 1 931 081.00 | 9 062 417.00 | 10 993 498.00 |
CU Other investments | 7 620 503.00 | 1 889 013.00 | 5 731 490.00 | 7 620 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DD Legal reserve (1) | 165 100.00 | 165 100.00 | | 165 100.00 |
DG Other reserves | 3 308 618.00 | 3 460 032.00 | | 3 308 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 134 585.00 | | 7 551.00 |
DK Regulated provisions | 100 911.00 | 100 911.00 | | 100 911.00 |
DL TOTAL (I) | 5 233 181.00 | 5 511 629.00 | | 5 233 181.00 |
DU Loans and Debts from Credit Institutions (3) | 492 156.00 | 742 098.00 | | 492 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 261.00 | 2 275 524.00 | | 3 128 261.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 38 745.00 | 38 326.00 | | 38 745.00 |
DY Tax and social security liabilities | 157 938.00 | 220 978.00 | | 157 938.00 |
EA Other liabilities | 12 000.00 | 18 000.00 | | 12 000.00 |
EC TOTAL (IV) | 3 829 236.00 | 3 294 927.00 | | 3 829 236.00 |
EE Grand total (I to V) | 9 062 417.00 | 8 806 556.00 | | 9 062 417.00 |
EG Accrued income and payables due within one year | 3 490 351.00 | 2 802 966.00 | | 3 490 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 745 266.00 | | 745 266.00 | 745 266.00 |
FJ Net sales | 745 266.00 | | 745 266.00 | 745 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 786 127.00 | |
FW Other purchases and external expenses | | | 97 868.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 343 137.00 | |
FZ Social Security Contributions | | | 218 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 041.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 696 807.00 | |
GG - OPERATING RESULT (I - II) | | | 89 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GL Other interest and similar income | | | 35 804.00 | |
GP Total financial income (V) | | | 38 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 162.00 | |
GR Interest and similar expenses | | | 65 090.00 | |
GU Total financial expenses (VI) | | | 95 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 095.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 60 095.00 | | |
HE Exceptional expenses on management operations | 12 182.00 | 109.00 | | 12 182.00 |
HF Exceptional expenses on capital transactions | 808.00 | 28 660.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 12 990.00 | 28 769.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 990.00 | 31 325.00 | | -12 990.00 |
HK Income tax | 12 214.00 | 62 979.00 | | 12 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 816.00 | 1 063 784.00 | | 824 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 264.00 | 929 198.00 | | 817 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | 134 585.00 | | 7 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 911.00 | | | 100 911.00 |
7C Grand total | 100 911.00 | | | 100 911.00 |
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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 | 3 128 262.00 | 3 128 262.00 | | 3 128 262.00 |
8B Suppliers and Related Accounts | 38 746.00 | 38 746.00 | | 38 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 492 157.00 | 153 271.00 | 338 886.00 | 492 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 939.00 | 157 939.00 | | 157 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 191.00 | 3 099 191.00 | | 3 099 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 103.00 | 3 490 217.00 | 338 886.00 | 3 829 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
