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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 7 402.00 | 6 202.00 | 1 200.00 | 7 402.00 |
BH Other financial assets | 55 653.00 | | 55 653.00 | 55 653.00 |
BJ TOTAL (I) | 2 128 991.00 | 11 382.00 | 2 117 609.00 | 2 128 991.00 |
BX Customers and related accounts | 90 751.00 | | 90 751.00 | 90 751.00 |
BZ Other receivables | 350 470.00 | | 350 470.00 | 350 470.00 |
CF Cash and cash equivalents | 1 380 277.00 | | 1 380 277.00 | 1 380 277.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 1 829 243.00 | | 1 829 243.00 | 1 829 243.00 |
CO Grand total (0 to V) | 3 958 234.00 | 11 382.00 | 3 946 852.00 | 3 958 234.00 |
CU Other investments | 2 060 756.00 | | 2 060 756.00 | 2 060 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 008.00 | 1 063 008.00 | | 1 063 008.00 |
DD Legal reserve (1) | 106 301.00 | 106 301.00 | | 106 301.00 |
DG Other reserves | 1 973 950.00 | 2 154 714.00 | | 1 973 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 812.00 | 191 289.00 | | 466 812.00 |
DL TOTAL (I) | 3 610 071.00 | 3 515 312.00 | | 3 610 071.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 1 058.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 422.00 | 201 485.00 | | 56 422.00 |
DW Advances and down payments received on current orders | 33 900.00 | 33 900.00 | | 33 900.00 |
DX Trade payables and related accounts | 19 029.00 | 33 048.00 | | 19 029.00 |
DY Tax and social security liabilities | 227 072.00 | 87 136.00 | | 227 072.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 336 781.00 | 356 642.00 | | 336 781.00 |
EE Grand total (I to V) | 3 946 852.00 | 3 871 954.00 | | 3 946 852.00 |
EG Accrued income and payables due within one year | 336 781.00 | 356 642.00 | | 336 781.00 |
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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 | 1 036 929.00 | 1 200.00 | 1 038 129.00 | 1 036 929.00 |
FJ Net sales | 1 036 929.00 | 1 200.00 | 1 038 129.00 | 1 036 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 038 822.00 | |
FW Other purchases and external expenses | | | 313 253.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 468 882.00 | |
FZ Social Security Contributions | | | 264 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 064 419.00 | |
GG - OPERATING RESULT (I - II) | | | -25 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 524.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 474 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 474 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 618.00 | | | 16 618.00 |
HD Total exceptional income (VII) | 16 618.00 | | | 16 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 618.00 | | | 16 618.00 |
HK Income tax | -1 498.00 | 28 625.00 | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 733.00 | 2 266 908.00 | | 1 529 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 921.00 | 2 075 619.00 | | 1 062 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 812.00 | 191 289.00 | | 466 812.00 |
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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 | 2 129 231.00 | | 966.00 | 2 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 116 409.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 2 128 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 7 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 043.00 | | 966.00 | 7 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 008.00 | | | 2 117 008.00 |
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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 | 9 914.00 | 2 074.00 | 607.00 | 9 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734.00 | 2 074.00 | 607.00 | 4 734.00 |
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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 | 56 422.00 | 56 422.00 | | 56 422.00 |
8B Suppliers and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 76 646.00 | 76 646.00 | | 76 646.00 |
8E Income Taxes | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 55 653.00 | | 55 653.00 | 55 653.00 |
UX Other trade receivables | 90 751.00 | 90 751.00 | | 90 751.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VC Group and associates | 346 996.00 | 346 996.00 | | 346 996.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 65 908.00 | 65 908.00 | | 65 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 619.00 | 448 966.00 | 55 653.00 | 504 619.00 |
VW VAT | 27 551.00 | 27 551.00 | | 27 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 881.00 | 302 881.00 | | 302 881.00 |
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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 | 2.00 | | | 2.00 |
