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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 137 982.00 | 57 659.00 | 80 323.00 | 137 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 74 685.00 | | 74 685.00 | 74 685.00 |
BJ TOTAL (I) | 2 425 669.00 | 57 659.00 | 2 368 010.00 | 2 425 669.00 |
BX Customers and related accounts | 314 378.00 | | 314 378.00 | 314 378.00 |
BZ Other receivables | 176 838.00 | | 176 838.00 | 176 838.00 |
CF Cash and cash equivalents | 343 975.00 | | 343 975.00 | 343 975.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 858 076.00 | | 858 076.00 | 858 076.00 |
CO Grand total (0 to V) | 3 283 745.00 | 57 659.00 | 3 226 087.00 | 3 283 745.00 |
CS Evaluated investments - equity method | 1 513 002.00 | | 1 513 002.00 | 1 513 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 38 579.00 | 29 554.00 | | 38 579.00 |
DG Other reserves | 1 067 572.00 | 1 046 117.00 | | 1 067 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 437.00 | 180 493.00 | | 212 437.00 |
DL TOTAL (I) | 2 683 588.00 | 2 621 164.00 | | 2 683 588.00 |
DU Loans and Debts from Credit Institutions (3) | 77 422.00 | 178 802.00 | | 77 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 692.00 | 260 114.00 | | 264 692.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 39 267.00 | 31 279.00 | | 39 267.00 |
DY Tax and social security liabilities | 161 099.00 | 164 155.00 | | 161 099.00 |
DZ Fixed asset liabilities and related accounts | | 45 002.00 | | |
EA Other liabilities | 18.00 | 28 849.00 | | 18.00 |
EC TOTAL (IV) | 542 499.00 | 858 201.00 | | 542 499.00 |
EE Grand total (I to V) | 3 226 087.00 | 3 479 365.00 | | 3 226 087.00 |
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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 | | | 545 332.00 | |
FJ Net sales | | | 545 332.00 | |
FQ Other income | | | 183 428.00 | |
FR Total operating income (I) | | | 728 760.00 | |
FW Other purchases and external expenses | | | 244 931.00 | |
FX Taxes, duties, and similar payments | | | 48 002.00 | |
FY Salaries and Wages | | | 205 511.00 | |
FZ Social Security Contributions | | | 138 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 664 820.00 | |
GG - OPERATING RESULT (I - II) | | | 63 940.00 | |
GP Total financial income (V) | | | 154 381.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | 100 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 100 000.00 | | 21 000.00 |
HK Income tax | 23 370.00 | 34 553.00 | | 23 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 141.00 | 894 817.00 | | 904 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 704.00 | 714 324.00 | | 691 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 437.00 | 180 493.00 | | 212 437.00 |
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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 | 93 279.00 | 27 414.00 | 63 035.00 | 93 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 279.00 | 27 414.00 | 63 035.00 | 93 279.00 |
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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 | 264 692.00 | 264 692.00 | | 264 692.00 |
8B Suppliers and Related Accounts | 39 267.00 | 39 267.00 | | 39 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 74 685.00 | | 74 685.00 | 74 685.00 |
UX Other trade receivables | 314 378.00 | 314 378.00 | | 314 378.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 77 273.00 | 38 510.00 | 38 763.00 | 77 273.00 |
VK Loans repaid during the year | 101 102.00 | | | 101 102.00 |
VP Miscellaneous | 176 837.00 | 176 837.00 | | 176 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 099.00 | 161 099.00 | | 161 099.00 |
VS Prepaid expenses | 22 885.00 | 22 885.00 | | 22 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 786.00 | 514 101.00 | 74 685.00 | 588 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 499.00 | 503 736.00 | 38 763.00 | 542 499.00 |
