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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 24 138 647.00 | | 24 138 647.00 | 24 138 647.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 159 805.00 | | 159 805.00 | 159 805.00 |
BZ Other receivables | 1 153 882.00 | | 1 153 882.00 | 1 153 882.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 318 260.00 | | 1 318 260.00 | 1 318 260.00 |
CO Grand total (0 to V) | 25 456 906.00 | | 25 456 906.00 | 25 456 906.00 |
CU Other investments | 24 138 432.00 | | 24 138 432.00 | 24 138 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 183 450.00 | 10 183 450.00 | | 10 183 450.00 |
DB Share, merger, contribution premiums, etc. | 6 623 977.00 | 6 623 977.00 | | 6 623 977.00 |
DD Legal reserve (1) | 1 018 345.00 | 1 018 345.00 | | 1 018 345.00 |
DG Other reserves | 1 534 551.00 | 1 545 503.00 | | 1 534 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 802.00 | 8 135 808.00 | | 2 033 802.00 |
DL TOTAL (I) | 21 394 125.00 | 27 507 083.00 | | 21 394 125.00 |
DQ Provisions for Expenses | 2 839 055.00 | 2 717 402.00 | | 2 839 055.00 |
DR TOTAL (IV) | 2 839 055.00 | 2 717 402.00 | | 2 839 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 512.00 | 978 078.00 | | 622 512.00 |
DX Trade payables and related accounts | 42 837.00 | 36 182.00 | | 42 837.00 |
DY Tax and social security liabilities | 558 377.00 | 465 824.00 | | 558 377.00 |
EC TOTAL (IV) | 1 223 726.00 | 1 480 084.00 | | 1 223 726.00 |
EE Grand total (I to V) | 25 456 906.00 | 31 704 569.00 | | 25 456 906.00 |
EI Including equity loans | 622 512.00 | | | 622 512.00 |
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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 | 1 570 495.00 | | 1 570 495.00 | 1 570 495.00 |
FJ Net sales | 1 570 495.00 | | 1 570 495.00 | 1 570 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 570 957.00 | |
FW Other purchases and external expenses | | | 320 999.00 | |
FX Taxes, duties, and similar payments | | | 40 679.00 | |
FY Salaries and Wages | | | 908 296.00 | |
FZ Social Security Contributions | | | 429 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 746 086.00 | |
GG - OPERATING RESULT (I - II) | | | -175 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 225 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 167.00 | | |
HB Exceptional income from capital transactions | | 5 801 908.00 | | |
HD Total exceptional income (VII) | | 5 858 075.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 1 175 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 175 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 682 933.00 | | |
HJ Employee participation in company results | 18 258.00 | 36 702.00 | | 18 258.00 |
HK Income tax | -1 921.00 | -366 046.00 | | -1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 225.00 | 10 299 845.00 | | 3 796 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 423.00 | 2 164 037.00 | | 1 762 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 802.00 | 8 135 808.00 | | 2 033 802.00 |
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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 | 24 138 647.00 | | | 24 138 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 138 647.00 | |
I4 DECREASES Grand Total | | | 24 138 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 138 647.00 | | | 24 138 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 717 402.00 | 121 653.00 | | 2 717 402.00 |
7C Grand total | 2 717 402.00 | 121 653.00 | | 2 717 402.00 |
UE of which provisions and reversals: - Operating | | 46 449.00 | | |
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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 | 42 837.00 | 42 837.00 | | 42 837.00 |
8C Staff and Related Accounts | 314 337.00 | 314 337.00 | | 314 337.00 |
8D Social Security and Other Social Organizations | 204 964.00 | 204 964.00 | | 204 964.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 159 805.00 | | | 159 805.00 |
VB VAT | 9 917.00 | | | 9 917.00 |
VC Group and associates | 741 111.00 | | | 741 111.00 |
VI Group and Associates | 622 512.00 | 622 512.00 | | 622 512.00 |
VM Income taxes | 402 855.00 | | | 402 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 066.00 | 13 066.00 | | 13 066.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 684.00 | 1 316 469.00 | 214.00 | 1 316 684.00 |
VW VAT | 26 011.00 | 26 011.00 | | 26 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 726.00 | 1 223 726.00 | | 1 223 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
