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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 | 14 122.00 | 12 613.00 | 1 508.00 | 14 122.00 |
AT Other tangible assets | 1 120.00 | 373.00 | 747.00 | 1 120.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 127 226.00 | 12 987.00 | 1 114 240.00 | 1 127 226.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 37 495.00 | | 37 495.00 | 37 495.00 |
BZ Other receivables | 455 940.00 | | 455 940.00 | 455 940.00 |
CF Cash and cash equivalents | 13 077.00 | | 13 077.00 | 13 077.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 512 046.00 | | 512 046.00 | 512 046.00 |
CO Grand total (0 to V) | 1 639 272.00 | 12 987.00 | 1 626 286.00 | 1 639 272.00 |
CU Other investments | 1 111 165.00 | | 1 111 165.00 | 1 111 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 128 870.00 | 951 754.00 | | 1 128 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 642.00 | 177 116.00 | | 74 642.00 |
DL TOTAL (I) | 1 291 512.00 | 1 216 870.00 | | 1 291 512.00 |
DU Loans and Debts from Credit Institutions (3) | 184 368.00 | 215 521.00 | | 184 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 344.00 | 152 396.00 | | 107 344.00 |
DX Trade payables and related accounts | 10 913.00 | 19 904.00 | | 10 913.00 |
DY Tax and social security liabilities | 16 095.00 | 18 172.00 | | 16 095.00 |
EA Other liabilities | 16 054.00 | 10 346.00 | | 16 054.00 |
EC TOTAL (IV) | 334 773.00 | 416 339.00 | | 334 773.00 |
EE Grand total (I to V) | 1 626 286.00 | 1 633 209.00 | | 1 626 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 940.00 | | | 13 940.00 |
EI Including equity loans | 107 344.00 | | | 107 344.00 |
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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 | -13 378.00 | | -13 378.00 | -13 378.00 |
FG Production sold - services | 123 961.00 | | 123 961.00 | 123 961.00 |
FJ Net sales | 110 583.00 | | 110 583.00 | 110 583.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 592.00 | |
FU Purchases of raw materials and other supplies | | | -13 378.00 | |
FW Other purchases and external expenses | | | 34 548.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 45 115.00 | |
FZ Social Security Contributions | | | 26 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 33 745.00 | |
GF Total Operating Expenses (II) | | | 129 768.00 | |
GG - OPERATING RESULT (I - II) | | | -19 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GP Total financial income (V) | | | 98 014.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 607.00 | 322 754.00 | | 208 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 964.00 | 145 638.00 | | 133 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 642.00 | 177 116.00 | | 74 642.00 |
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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 | 10 840.00 | 1 331.00 | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 957.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 373.00 | | |
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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 | 107 344.00 | 107 344.00 | | 107 344.00 |
8B Suppliers and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
VG Loans with a maturity of up to one year at origin | 184 368.00 | 63 185.00 | 121 183.00 | 184 368.00 |
VS Prepaid expenses | 493 754.00 | 493 754.00 | | 493 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 574.00 | 493 754.00 | 820.00 | 494 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 773.00 | 213 590.00 | 121 183.00 | 334 773.00 |
