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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 | 10 502.00 | 10 502.00 | | 10 502.00 |
AJ Other Intangible Assets | 35 280.00 | 35 280.00 | | 35 280.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 111.00 | 645.00 | 2 757.00 |
AT Other tangible assets | 21 497.00 | 20 371.00 | 1 126.00 | 21 497.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 949 902.00 | 70 263.00 | 879 638.00 | 949 902.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 644 822.00 | | 644 822.00 | 644 822.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 655 768.00 | | 655 768.00 | 655 768.00 |
CO Grand total (0 to V) | 1 605 670.00 | 70 263.00 | 1 535 406.00 | 1 605 670.00 |
CU Other investments | 879 630.00 | 1 998.00 | 877 632.00 | 879 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 700.00 | 616 700.00 | | 616 700.00 |
DD Legal reserve (1) | 1 374.00 | | | 1 374.00 |
DG Other reserves | 26 089.00 | | | 26 089.00 |
DH Retained earnings | | -97 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 178.00 | 124 830.00 | | 57 178.00 |
DL TOTAL (I) | 701 341.00 | 644 163.00 | | 701 341.00 |
DP Provisions for Risks | 46 000.00 | 34 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 34 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 15 541.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 325.00 | 615 348.00 | | 621 325.00 |
DX Trade payables and related accounts | 16 554.00 | 13 451.00 | | 16 554.00 |
DY Tax and social security liabilities | 119 044.00 | 89 683.00 | | 119 044.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 185.00 | 371.00 | | 185.00 |
EC TOTAL (IV) | 788 065.00 | 763 396.00 | | 788 065.00 |
EE Grand total (I to V) | 1 535 406.00 | 1 441 559.00 | | 1 535 406.00 |
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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 | 312 064.00 | | 312 064.00 | 312 064.00 |
FJ Net sales | 312 064.00 | | 312 064.00 | 312 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 645.00 | |
FR Total operating income (I) | | | 324 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 297.00 | |
FW Other purchases and external expenses | | | 94 598.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 127 584.00 | |
FZ Social Security Contributions | | | 49 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 280 133.00 | |
GG - OPERATING RESULT (I - II) | | | 44 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 252.00 | |
GN Positive exchange differences | | | 1 997.00 | |
GP Total financial income (V) | | | 85 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 926.00 | |
GS Negative differences of foreign exchange | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 121.00 | 1 037.00 | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | 1 037.00 | | 4 121.00 |
HE Exceptional expenses on management operations | 59 870.00 | 28 524.00 | | 59 870.00 |
HF Exceptional expenses on capital transactions | | 194 400.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 11 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 71 870.00 | 233 924.00 | | 71 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 748.00 | -232 886.00 | | -67 748.00 |
HK Income tax | | 2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 083.00 | 652 880.00 | | 414 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 904.00 | 528 050.00 | | 356 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 178.00 | 124 830.00 | | 57 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 12 000.00 | | 34 000.00 |
7C Grand total | 34 000.00 | 12 000.00 | | 34 000.00 |
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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 | 621 326.00 | 621 326.00 | | 621 326.00 |
8B Suppliers and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 211.00 | 110 211.00 | | 110 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 938.00 | 639 863.00 | 75.00 | 639 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 231.00 | 779 231.00 | | 779 231.00 |
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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 | 6.00 | | | 6.00 |
