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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 255.00 | 11 255.00 | | 11 255.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 4 013.00 | | 4 013.00 |
AT Other tangible assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BB Receivables related to investments | 420 557.00 | 50 000.00 | 370 557.00 | 420 557.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 447 758.00 | 73 501.00 | 374 257.00 | 447 758.00 |
BX Customers and related accounts | 127 699.00 | | 127 699.00 | 127 699.00 |
BZ Other receivables | 349 365.00 | | 349 365.00 | 349 365.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 500 267.00 | | 500 267.00 | 500 267.00 |
CO Grand total (0 to V) | 948 025.00 | 73 501.00 | 874 524.00 | 948 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 596 456.00 | 547 969.00 | | 596 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | 48 487.00 | | 43 328.00 |
DL TOTAL (I) | 648 169.00 | 604 841.00 | | 648 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248.00 | 21 264.00 | | 15 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 747.00 | 186 100.00 | | 127 747.00 |
DX Trade payables and related accounts | 17 234.00 | 10 548.00 | | 17 234.00 |
DY Tax and social security liabilities | 63 171.00 | 38 034.00 | | 63 171.00 |
EA Other liabilities | 2 955.00 | 8 996.00 | | 2 955.00 |
EC TOTAL (IV) | 226 355.00 | 264 942.00 | | 226 355.00 |
EE Grand total (I to V) | 874 524.00 | 869 783.00 | | 874 524.00 |
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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 | | | 397 215.00 | |
FJ Net sales | | | 397 215.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 397 344.00 | |
FW Other purchases and external expenses | | | 180 093.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 169 262.00 | |
FZ Social Security Contributions | | | 51 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 402 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 55 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 596.00 | | | 102 596.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 846.00 | | | 101 846.00 |
HK Income tax | 22.00 | 2 150.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 405.00 | 353 392.00 | | 502 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 077.00 | 304 905.00 | | 459 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 328.00 | 48 487.00 | | 43 328.00 |
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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 | 23 501.00 | | | 23 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 17 234.00 | 17 234.00 | | 17 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 702.00 | 130 702.00 | | 130 702.00 |
UL Receivables related to investments | 1 562.00 | | 1 562.00 | 1 562.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 127 699.00 | 127 699.00 | | 127 699.00 |
VH Loans with a maturity of more than one year at origin | 15 248.00 | 6 050.00 | 9 198.00 | 15 248.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VP Miscellaneous | 349 365.00 | 349 365.00 | | 349 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 171.00 | 63 171.00 | | 63 171.00 |
VS Prepaid expenses | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 392.00 | 491 130.00 | 5 262.00 | 496 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 355.00 | 217 158.00 | 9 198.00 | 226 355.00 |
