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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 47 087.00 | | 47 087.00 | 47 087.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 222 096.00 | | 222 096.00 | 222 096.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 233 749.00 | | 233 749.00 | 233 749.00 |
CO Grand total (0 to V) | 280 836.00 | | 280 836.00 | 280 836.00 |
CU Other investments | 46 303.00 | | 46 303.00 | 46 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -912 136.00 | -820 365.00 | | -912 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 146.00 | -91 771.00 | | 138 146.00 |
DK Regulated provisions | 618.00 | 548.00 | | 618.00 |
DL TOTAL (I) | 1 745.00 | -136 471.00 | | 1 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 028.00 | 259 398.00 | | 201 028.00 |
DX Trade payables and related accounts | 4 229.00 | 3 992.00 | | 4 229.00 |
DY Tax and social security liabilities | 43 835.00 | 51 391.00 | | 43 835.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 279 091.00 | 344 781.00 | | 279 091.00 |
EE Grand total (I to V) | 280 836.00 | 208 310.00 | | 280 836.00 |
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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 | 91 342.00 | | 91 342.00 | 91 342.00 |
FJ Net sales | 91 342.00 | | 91 342.00 | 91 342.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 95 041.00 | |
FW Other purchases and external expenses | | | 8 592.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 45 751.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 74 809.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 125 457.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | 1 236.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 26 236.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -26 236.00 | | -1 672.00 |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 499.00 | 50.00 | | 220 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 353.00 | 91 821.00 | | 82 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 146.00 | -91 771.00 | | 138 146.00 |
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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 | 20 543.00 | | 30 650.00 | 20 543.00 |
I3 DECREASES Total Financial Fixed Assets | 4 106.00 | | 47 086.00 | 4 106.00 |
I4 DECREASES Grand Total | 4 106.00 | | 47 087.00 | 4 106.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | 30 650.00 | 20 542.00 |
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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 | 548.00 | 70.00 | | 548.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 548.00 | 70.00 | | 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 70.00 | | |
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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 | 54 575.00 | 54 575.00 | | 54 575.00 |
8B Suppliers and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | 30 000.00 | 30 000.00 |
UL Receivables related to investments | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 222 096.00 | 222 096.00 | | 222 096.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 146 453.00 | 146 453.00 | | 146 453.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 123.00 | 226 340.00 | 783.00 | 227 123.00 |
VW VAT | 38 531.00 | 38 531.00 | | 38 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 091.00 | 249 091.00 | 30 000.00 | 279 091.00 |
