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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 001.00 | 943.00 | 58.00 | 1 001.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 13 707 990.00 | 943.00 | 13 707 047.00 | 13 707 990.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 743 202.00 | | 743 202.00 | 743 202.00 |
BZ Other receivables | 3 946 395.00 | | 3 946 395.00 | 3 946 395.00 |
CF Cash and cash equivalents | 350 660.00 | | 350 660.00 | 350 660.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 5 045 457.00 | | 5 045 457.00 | 5 045 457.00 |
CO Grand total (0 to V) | 18 788 983.00 | 943.00 | 18 788 040.00 | 18 788 983.00 |
CU Other investments | 13 706 786.00 | | 13 706 786.00 | 13 706 786.00 |
CW Deferred expenses or loan issuance costs | 35 536.00 | | 35 536.00 | 35 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 044.00 | | | 7 815 044.00 |
DB Share, merger, contribution premiums, etc. | 104 494.00 | | | 104 494.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 182 759.00 | | | 182 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 512.00 | | | 1 225 512.00 |
DK Regulated provisions | 275 170.00 | | | 275 170.00 |
DL TOTAL (I) | 10 102 979.00 | | | 10 102 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330 297.00 | | | 3 330 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734 929.00 | | | 4 734 929.00 |
DX Trade payables and related accounts | 372 322.00 | | | 372 322.00 |
DY Tax and social security liabilities | 247 514.00 | | | 247 514.00 |
EC TOTAL (IV) | 8 685 062.00 | | | 8 685 062.00 |
EE Grand total (I to V) | 18 788 040.00 | | | 18 788 040.00 |
EG Accrued income and payables due within one year | 6 150 062.00 | | | 6 150 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
FJ Net sales | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 617 051.00 | |
FW Other purchases and external expenses | | | 435 410.00 | |
FX Taxes, duties, and similar payments | | | 40 634.00 | |
FY Salaries and Wages | | | 374 600.00 | |
FZ Social Security Contributions | | | 147 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 007 581.00 | |
GG - OPERATING RESULT (I - II) | | | 609 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 584.00 | |
GP Total financial income (V) | | | 1 006 584.00 | |
GR Interest and similar expenses | | | 165 169.00 | |
GU Total financial expenses (VI) | | | 165 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 386.00 | | | 126 386.00 |
HG Exceptional depreciation and provisions | 98 987.00 | | | 98 987.00 |
HH Total exceptional expenses (VIII) | 225 373.00 | | | 225 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 373.00 | | | -225 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 635.00 | | | 2 623 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 123.00 | | | 1 398 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 512.00 | | | 1 225 512.00 |
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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 | 176 182.00 | 98 987.00 | | 176 182.00 |
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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 | 4 734 929.00 | 4 734 929.00 | | 4 734 929.00 |
8B Suppliers and Related Accounts | 372 322.00 | 372 322.00 | | 372 322.00 |
VG Loans with a maturity of up to one year at origin | 3 330 297.00 | 795 297.00 | 2 535 000.00 | 3 330 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 514.00 | 247 514.00 | | 247 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 849.00 | 4 694 647.00 | 202.00 | 4 694 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 062.00 | 6 150 062.00 | 2 535 000.00 | 8 685 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
