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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 | 226.00 | | 226.00 | 226.00 |
AJ Other Intangible Assets | 15 450.00 | 14 907.00 | 543.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 32 834.00 | 25 775.00 | 7 059.00 | 32 834.00 |
BB Receivables related to investments | 357 885.00 | | 357 885.00 | 357 885.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 582 050.00 | 41 595.00 | 540 454.00 | 582 050.00 |
BZ Other receivables | 60 125.00 | | 60 125.00 | 60 125.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 63 580.00 | | 63 580.00 | 63 580.00 |
CO Grand total (0 to V) | 645 629.00 | 41 595.00 | 604 034.00 | 645 629.00 |
CU Other investments | 169 600.00 | | 169 600.00 | 169 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 83 261.00 | | | 83 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 904.00 | | | 52 904.00 |
DL TOTAL (I) | 169 165.00 | | | 169 165.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 18 205.00 | | | 18 205.00 |
DY Tax and social security liabilities | 72 801.00 | | | 72 801.00 |
EA Other liabilities | 343 123.00 | | | 343 123.00 |
EC TOTAL (IV) | 434 869.00 | | | 434 869.00 |
EE Grand total (I to V) | 604 034.00 | | | 604 034.00 |
EG Accrued income and payables due within one year | 434 869.00 | | | 434 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 997.00 | 5 408.00 | 38 405.00 | 32 997.00 |
FG Production sold - services | 590 410.00 | | 590 410.00 | 590 410.00 |
FJ Net sales | 623 407.00 | 5 408.00 | 628 815.00 | 623 407.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 628 822.00 | |
FS Purchases of goods (including customs duties) | | | 47 988.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 100 466.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 246 982.00 | |
FZ Social Security Contributions | | | 87 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 385.00 | |
GG - OPERATING RESULT (I - II) | | | 135 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141 305.00 | |
GU Total financial expenses (VI) | | | 141 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 200.00 | | | 66 200.00 |
HD Total exceptional income (VII) | 66 200.00 | | | 66 200.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 771.00 | | | 58 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 024.00 | | | 695 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 120.00 | | | 642 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 904.00 | | | 52 904.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 123.00 | 343 123.00 | | 343 123.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 801.00 | 72 801.00 | | 72 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 505.00 | 63 478.00 | 363 026.00 | 426 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 827.00 | 434 827.00 | | 434 827.00 |
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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 | 4.00 | | | 4.00 |
