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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 321 432.00 | 1 238.00 | 6 320 194.00 | 6 321 432.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 1 373 005.00 | | 1 373 005.00 | 1 373 005.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 380 520.00 | | 1 380 520.00 | 1 380 520.00 |
CO Grand total (0 to V) | 7 701 952.00 | 1 238.00 | 7 700 714.00 | 7 701 952.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 6 319 034.00 | | 6 319 034.00 | 6 319 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 695 723.00 | 3 504 931.00 | | 3 695 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 078.00 | 190 791.00 | | 190 078.00 |
DL TOTAL (I) | 4 006 801.00 | 3 816 723.00 | | 4 006 801.00 |
DQ Provisions for Expenses | 5 693.00 | 5 134.00 | | 5 693.00 |
DR TOTAL (IV) | 5 693.00 | 5 134.00 | | 5 693.00 |
DU Loans and Debts from Credit Institutions (3) | 626 777.00 | 841 567.00 | | 626 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988 963.00 | 2 239 047.00 | | 2 988 963.00 |
DX Trade payables and related accounts | 37 681.00 | 84 086.00 | | 37 681.00 |
DY Tax and social security liabilities | 34 799.00 | 26 087.00 | | 34 799.00 |
EC TOTAL (IV) | 3 688 220.00 | 3 190 786.00 | | 3 688 220.00 |
EE Grand total (I to V) | 7 700 714.00 | 7 012 643.00 | | 7 700 714.00 |
EG Accrued income and payables due within one year | 3 280 025.00 | 2 564 623.00 | | 3 280 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 293.00 | | 326.00 |
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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 | 774 062.00 | | 774 062.00 | 774 062.00 |
FJ Net sales | 774 062.00 | | 774 062.00 | 774 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 063.00 | |
FW Other purchases and external expenses | | | 338 481.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 93 949.00 | |
FZ Social Security Contributions | | | 36 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 667.00 | |
GG - OPERATING RESULT (I - II) | | | 303 397.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 46 761.00 | |
GU Total financial expenses (VI) | | | 46 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 10.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 10.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 10.00 | | 11.00 |
HK Income tax | 67 254.00 | 66 614.00 | | 67 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 759.00 | 771 236.00 | | 774 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 681.00 | 580 445.00 | | 584 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 078.00 | 190 791.00 | | 190 078.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 321 432.00 | | | 6 321 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320 194.00 | |
I4 DECREASES Grand Total | | | 6 321 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320 194.00 | | | 6 320 194.00 |
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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 | 1 238.00 | | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 134.00 | 559.00 | | 5 134.00 |
7C Grand total | 5 134.00 | 559.00 | | 5 134.00 |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 681.00 | 37 681.00 | | 37 681.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 626 777.00 | 218 582.00 | 408 195.00 | 626 777.00 |
VI Group and Associates | 2 988 963.00 | 2 988 963.00 | | 2 988 963.00 |
VK Loans repaid during the year | 214 725.00 | | | 214 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629.00 | 6 629.00 | | 6 629.00 |
VW VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 220.00 | 3 280 025.00 | 408 195.00 | 3 688 220.00 |
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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 | 2.00 | | | 2.00 |
