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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 | 123 791.00 | 120 097.00 | 3 693.00 | 123 791.00 |
AT Other tangible assets | 7 512.00 | 7 392.00 | 119.00 | 7 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 579 683.00 | 127 489.00 | 1 452 193.00 | 1 579 683.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 21 857.00 | | 21 857.00 | 21 857.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 35 357.00 | | 35 357.00 | 35 357.00 |
CO Grand total (0 to V) | 1 615 040.00 | 127 489.00 | 1 487 550.00 | 1 615 040.00 |
CU Other investments | 1 448 180.00 | | 1 448 180.00 | 1 448 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 13 525.00 | | | 13 525.00 |
DG Other reserves | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 523.00 | | | 37 523.00 |
DL TOTAL (I) | 1 071 319.00 | | | 1 071 319.00 |
DU Loans and Debts from Credit Institutions (3) | 24 935.00 | | | 24 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 722.00 | | | 204 722.00 |
DX Trade payables and related accounts | 24 500.00 | | | 24 500.00 |
DY Tax and social security liabilities | 162 072.00 | | | 162 072.00 |
EC TOTAL (IV) | 416 231.00 | | | 416 231.00 |
EE Grand total (I to V) | 1 487 550.00 | | | 1 487 550.00 |
EG Accrued income and payables due within one year | 416 231.00 | | | 416 231.00 |
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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 | 499 824.00 | | 499 824.00 | 499 824.00 |
FJ Net sales | 499 824.00 | | 499 824.00 | 499 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 421.00 | |
FW Other purchases and external expenses | | | 22 601.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 305 144.00 | |
FZ Social Security Contributions | | | 187 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 537 148.00 | |
GG - OPERATING RESULT (I - II) | | | -32 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 595.00 | | | 4 595.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 421.00 | | | 579 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 897.00 | | | 541 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 523.00 | | | 37 523.00 |
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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 | 1 579 684.00 | | | 1 579 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 380.00 | |
I4 DECREASES Grand Total | | | 1 579 684.00 | |
IO DECREASES Total including other intangible assets | | | 123 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 791.00 | | | 123 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 380.00 | | | 1 448 380.00 |
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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 | 121 475.00 | 6 015.00 | 127 490.00 | 121 475.00 |
PE DEPRECIATION Total including other intangible assets | 114 406.00 | 5 691.00 | 120 097.00 | 114 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 324.00 | 7 393.00 | 7 069.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 669.00 | 204 669.00 | | 204 669.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 21 858.00 | 21 858.00 | | 21 858.00 |
VH Loans with a maturity of more than one year at origin | 24 935.00 | 24 935.00 | | 24 935.00 |
VK Loans repaid during the year | 72 896.00 | | | 72 896.00 |
VP Miscellaneous | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 073.00 | 162 073.00 | | 162 073.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920.00 | 27 720.00 | 200.00 | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 231.00 | 416 231.00 | | 416 231.00 |
