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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 7 920.00 | 2 813.00 | 5 107.00 | 7 920.00 |
BD Other fixed assets | 32 668.00 | | 32 668.00 | 32 668.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 5 395 542.00 | 2 813.00 | 5 392 729.00 | 5 395 542.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 109 879.00 | | 109 879.00 | 109 879.00 |
BZ Other receivables | 143 010.00 | | 143 010.00 | 143 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 682.00 | | 44 682.00 | 44 682.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 309 723.00 | | 309 723.00 | 309 723.00 |
CO Grand total (0 to V) | 5 705 265.00 | 2 813.00 | 5 702 452.00 | 5 705 265.00 |
CU Other investments | 5 353 301.00 | | 5 353 301.00 | 5 353 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 200.00 | 799 200.00 | | 799 200.00 |
DB Share, merger, contribution premiums, etc. | 699 900.00 | 699 900.00 | | 699 900.00 |
DD Legal reserve (1) | 79 920.00 | 79 920.00 | | 79 920.00 |
DG Other reserves | 1 060 595.00 | 993 837.00 | | 1 060 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 485.00 | 146 678.00 | | 250 485.00 |
DK Regulated provisions | 39 356.00 | 35 370.00 | | 39 356.00 |
DL TOTAL (I) | 2 929 456.00 | 2 754 905.00 | | 2 929 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 221.00 | 1 824 815.00 | | 1 322 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 077.00 | 5 936.00 | | 16 077.00 |
DW Advances and down payments received on current orders | | 14 378.00 | | |
DX Trade payables and related accounts | 13 156.00 | 8 056.00 | | 13 156.00 |
DY Tax and social security liabilities | 142 360.00 | 100 599.00 | | 142 360.00 |
EA Other liabilities | 1 279 182.00 | 1 022 027.00 | | 1 279 182.00 |
EC TOTAL (IV) | 2 772 996.00 | 2 975 810.00 | | 2 772 996.00 |
EE Grand total (I to V) | 5 702 452.00 | 5 730 716.00 | | 5 702 452.00 |
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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 | 56 990.00 | | 56 990.00 | 56 990.00 |
FG Production sold - services | 527 576.00 | | 527 576.00 | 527 576.00 |
FJ Net sales | 584 566.00 | | 584 566.00 | 584 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 587 754.00 | |
FS Purchases of goods (including customs duties) | | | 56 990.00 | |
FW Other purchases and external expenses | | | 99 573.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 287 996.00 | |
FZ Social Security Contributions | | | 95 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 548 399.00 | |
GG - OPERATING RESULT (I - II) | | | 39 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 253 114.00 | |
GR Interest and similar expenses | | | 70 892.00 | |
GU Total financial expenses (VI) | | | 70 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 064.00 | 90.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 600.00 | 11 000.00 | | 600.00 |
HG Exceptional depreciation and provisions | 3 986.00 | 7 871.00 | | 3 986.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 18 961.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 650.00 | -18 961.00 | | -6 650.00 |
HK Income tax | -35 558.00 | -60 757.00 | | -35 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 868.00 | 622 612.00 | | 840 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 383.00 | 475 933.00 | | 590 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 485.00 | 146 678.00 | | 250 485.00 |
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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 | 35 370.00 | 3 986.00 | | 35 370.00 |
7C Grand total | 35 370.00 | 3 986.00 | | 35 370.00 |
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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
8B Suppliers and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 182.00 | 1 279 182.00 | | 1 279 182.00 |
VG Loans with a maturity of up to one year at origin | 1 322 221.00 | 560 304.00 | 761 917.00 | 1 322 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 360.00 | 142 360.00 | | 142 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 070.00 | 264 417.00 | 1 653.00 | 266 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 996.00 | 2 011 079.00 | 761 917.00 | 2 772 996.00 |
