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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AJ Other Intangible Assets | 33 300.00 | | 33 300.00 | 33 300.00 |
AP Buildings | 165 126.00 | 75 911.00 | 89 215.00 | 165 126.00 |
AT Other tangible assets | 16 542.00 | 13 805.00 | 2 738.00 | 16 542.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 217 661.00 | 92 108.00 | 125 553.00 | 217 661.00 |
BX Customers and related accounts | 67 744.00 | | 67 744.00 | 67 744.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 49 250.00 | | 49 250.00 | 49 250.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 127 202.00 | | 127 202.00 | 127 202.00 |
CO Grand total (0 to V) | 344 863.00 | 92 108.00 | 252 755.00 | 344 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 206.00 | 80 109.00 | | 85 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | 5 098.00 | | 3 386.00 |
DL TOTAL (I) | 94 092.00 | 90 706.00 | | 94 092.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 456.00 | 86 029.00 | | 74 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 002.00 | 60 085.00 | | 62 002.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 606.00 | 894.00 | | 1 606.00 |
DY Tax and social security liabilities | 5 576.00 | 11 287.00 | | 5 576.00 |
EC TOTAL (IV) | 143 662.00 | 158 317.00 | | 143 662.00 |
EE Grand total (I to V) | 252 755.00 | 249 024.00 | | 252 755.00 |
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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 | | | 206 653.00 | |
FJ Net sales | | | 206 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 653.00 | |
FW Other purchases and external expenses | | | 69 095.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 80 472.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 813.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 176 770.00 | |
GG - OPERATING RESULT (I - II) | | | 29 883.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | 180.00 | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -180.00 | | -1 621.00 |
HK Income tax | 938.00 | 863.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 153.00 | 195 164.00 | | 211 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 767.00 | 190 066.00 | | 207 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | 5 098.00 | | 3 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 002.00 | 60 002.00 | | 60 002.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
VH Loans with a maturity of more than one year at origin | 74 456.00 | 11 823.00 | 62 633.00 | 74 456.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VN Other taxes, similar payments | 6 456.00 | 6 456.00 | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 252.00 | 77 952.00 | 301.00 | 78 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 640.00 | 81 007.00 | 62 633.00 | 143 640.00 |
