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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 288.00 | 219.00 | 507.00 |
AT Other tangible assets | 79 283.00 | 60 540.00 | 18 743.00 | 79 283.00 |
BB Receivables related to investments | 2 250 994.00 | | 2 250 994.00 | 2 250 994.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 369 798.00 | 63 671.00 | 2 306 127.00 | 2 369 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 151.00 | | 117 151.00 | 117 151.00 |
BZ Other receivables | 1 840 599.00 | | 1 840 599.00 | 1 840 599.00 |
CF Cash and cash equivalents | 21 100.00 | | 21 100.00 | 21 100.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 1 982 962.00 | | 1 982 962.00 | 1 982 962.00 |
CO Grand total (0 to V) | 4 352 760.00 | 63 671.00 | 4 289 089.00 | 4 352 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
DD Legal reserve (1) | 41 647.00 | 22 529.00 | | 41 647.00 |
DG Other reserves | 602 674.00 | 390 189.00 | | 602 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 192.00 | 382 355.00 | | 500 192.00 |
DK Regulated provisions | 27 607.00 | 25 280.00 | | 27 607.00 |
DL TOTAL (I) | 3 864 120.00 | 3 512 353.00 | | 3 864 120.00 |
DQ Provisions for Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 225 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 591.00 | 17 466.00 | | 142 591.00 |
DX Trade payables and related accounts | 63 280.00 | 30 796.00 | | 63 280.00 |
DY Tax and social security liabilities | 35 099.00 | 46 412.00 | | 35 099.00 |
EA Other liabilities | | 287 921.00 | | |
EC TOTAL (IV) | 405 969.00 | 607 595.00 | | 405 969.00 |
EE Grand total (I to V) | 4 289 089.00 | 4 138 947.00 | | 4 289 089.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | | | 570 077.00 | |
FJ Net sales | | | 570 077.00 | |
FQ Other income | | | 45 693.00 | |
FR Total operating income (I) | | | 615 769.00 | |
FW Other purchases and external expenses | | | 421 855.00 | |
FX Taxes, duties, and similar payments | | | 26 172.00 | |
FY Salaries and Wages | | | 69 542.00 | |
FZ Social Security Contributions | | | 46 222.00 | |
GB Operating Expenses - Provisions | | | 7 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 909.00 | |
GG - OPERATING RESULT (I - II) | | | 44 861.00 | |
GP Total financial income (V) | | | 486 757.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 2 417.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -2 417.00 | | -2 327.00 |
HK Income tax | 23 955.00 | 47 222.00 | | 23 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 526.00 | 896 018.00 | | 1 102 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 335.00 | 513 663.00 | | 602 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 192.00 | 382 355.00 | | 500 192.00 |
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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 | 2 356 451.00 | | 13 347.00 | 2 356 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 164.00 | |
I4 DECREASES Grand Total | | | 2 369 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 444.00 | | 13 347.00 | 66 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 164.00 | | | 2 287 164.00 |
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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 | 56 556.00 | 7 116.00 | | 56 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 713.00 | 7 116.00 | | 53 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 280.00 | 2 327.00 | | 25 280.00 |
7C Grand total | 25 280.00 | 2 327.00 | | 25 280.00 |
UJ - Exceptional | | 2 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 280.00 | 63 280.00 | | 63 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 118.00 | 129 118.00 | | 129 118.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 117 151.00 | 117 151.00 | | 117 151.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 840 599.00 | 1 840 599.00 | | 1 840 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 572.00 | 31 572.00 | | 31 572.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 862.00 | 1 961 862.00 | 35 000.00 | 1 996 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 969.00 | 283 969.00 | 105 000.00 | 405 969.00 |
