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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 | 13 702.00 | 10 693.00 | 3 008.00 | 13 702.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 260.00 | 497.00 | 2 757.00 |
AT Other tangible assets | 23 636.00 | 21 309.00 | 2 326.00 | 23 636.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 919 960.00 | 41 260.00 | 878 700.00 | 919 960.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 694 441.00 | | 694 441.00 | 694 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 698 048.00 | | 698 048.00 | 698 048.00 |
CO Grand total (0 to V) | 1 618 009.00 | 41 260.00 | 1 576 748.00 | 1 618 009.00 |
CU Other investments | 879 630.00 | 6 998.00 | 872 632.00 | 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) | 4 233.00 | 1 374.00 | | 4 233.00 |
DG Other reserves | 10 408.00 | 26 089.00 | | 10 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 223.00 | 57 178.00 | | 46 223.00 |
DL TOTAL (I) | 677 565.00 | 701 341.00 | | 677 565.00 |
DP Provisions for Risks | 26 000.00 | 46 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 46 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 671.00 | 1 954.00 | | 7 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 758.00 | 621 325.00 | | 688 758.00 |
DX Trade payables and related accounts | 23 250.00 | 16 554.00 | | 23 250.00 |
DY Tax and social security liabilities | 124 249.00 | 119 044.00 | | 124 249.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 253.00 | 185.00 | | 253.00 |
EC TOTAL (IV) | 873 183.00 | 788 065.00 | | 873 183.00 |
EE Grand total (I to V) | 1 576 748.00 | 1 535 406.00 | | 1 576 748.00 |
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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 | 294 606.00 | | 294 606.00 | 294 606.00 |
FJ Net sales | 294 606.00 | | 294 606.00 | 294 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 106.00 | |
FR Total operating income (I) | | | 307 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FW Other purchases and external expenses | | | 97 309.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 129 747.00 | |
FZ Social Security Contributions | | | 45 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 280 328.00 | |
GG - OPERATING RESULT (I - II) | | | 27 384.00 | |
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) | | | 41 122.00 | |
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) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 4 121.00 | | 103.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 103.00 | 4 121.00 | | 20 103.00 |
HE Exceptional expenses on management operations | 32 644.00 | 59 870.00 | | 32 644.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 32 644.00 | 71 870.00 | | 32 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 541.00 | -67 748.00 | | -12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 938.00 | 414 083.00 | | 368 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 714.00 | 356 904.00 | | 322 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 223.00 | 57 178.00 | | 46 223.00 |
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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 | 68 265.00 | 1 277.00 | 35 280.00 | 68 265.00 |
PE DEPRECIATION Total including other intangible assets | 45 782.00 | 191.00 | 35 280.00 | 45 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 483.00 | 1 086.00 | | 22 483.00 |
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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 | 46 000.00 | 10 000.00 | | 46 000.00 |
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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 | 697 379.00 | 727 759.00 | | 697 379.00 |
8B Suppliers and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8D Social Security and Other Social Organizations | 124 250.00 | 123 289.00 | | 124 250.00 |
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) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 7 672.00 | 7 672.00 | | 7 672.00 |
VS Prepaid expenses | 697 221.00 | 697 221.00 | | 697 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 296.00 | 697 221.00 | 75.00 | 697 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 804.00 | 911 223.00 | | 881 804.00 |
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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 | 5.00 | | | 5.00 |
