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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 19 810.00 | 19 072.00 | 738.00 | 19 810.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 1 792 389.00 | 23 536.00 | 1 768 853.00 | 1 792 389.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 165 626.00 | | 165 626.00 | 165 626.00 |
BZ Other receivables | 319 940.00 | | 319 940.00 | 319 940.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 514 958.00 | | 514 958.00 | 514 958.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 1 513 755.00 | | 1 513 755.00 | 1 513 755.00 |
CO Grand total (0 to V) | 3 306 145.00 | 23 536.00 | 3 282 609.00 | 3 306 145.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 945.00 | 371 945.00 | | 371 945.00 |
DB Share, merger, contribution premiums, etc. | 1 829 657.00 | 1 829 657.00 | | 1 829 657.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 075.00 | 513 106.00 | | 135 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 074.00 | -78 031.00 | | 722 074.00 |
DL TOTAL (I) | 3 068 751.00 | 2 646 677.00 | | 3 068 751.00 |
DU Loans and Debts from Credit Institutions (3) | 45 746.00 | 90 000.00 | | 45 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 623.00 | | |
DX Trade payables and related accounts | 54 351.00 | 40 908.00 | | 54 351.00 |
DY Tax and social security liabilities | 113 685.00 | 100 672.00 | | 113 685.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 213 858.00 | 349 203.00 | | 213 858.00 |
EE Grand total (I to V) | 3 282 609.00 | 2 995 880.00 | | 3 282 609.00 |
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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 | 752 572.00 | | 752 572.00 | 752 572.00 |
FJ Net sales | 752 572.00 | | 752 572.00 | 752 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 756 998.00 | |
FW Other purchases and external expenses | | | 469 382.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 108 576.00 | |
FZ Social Security Contributions | | | 33 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 618 889.00 | |
GG - OPERATING RESULT (I - II) | | | 138 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 504 200.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 43 231.00 | | |
HD Total exceptional income (VII) | | 43 231.00 | | |
HE Exceptional expenses on management operations | 3 238.00 | 5 953.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | | 117 428.00 | | |
HH Total exceptional expenses (VIII) | 3 238.00 | 123 381.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | -80 150.00 | | -3 238.00 |
HK Income tax | -84 669.00 | | | -84 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 198.00 | 662 149.00 | | 1 261 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 125.00 | 740 180.00 | | 539 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 074.00 | -78 031.00 | | 722 074.00 |
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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 | 1 791 564.00 | | 825.00 | 1 791 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 116.00 | |
I4 DECREASES Grand Total | | | 1 792 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 688.00 | | 825.00 | 19 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 116.00 | | | 1 768 116.00 |
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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 | 23 038.00 | 498.00 | | 23 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 278.00 | 498.00 | | 19 278.00 |
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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 | 54 351.00 | 54 351.00 | | 54 351.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 165 626.00 | 165 626.00 | | 165 626.00 |
UZ Social Security, other social security organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 24 404.00 | 24 404.00 | | 24 404.00 |
VC Group and associates | 284 669.00 | 284 669.00 | | 284 669.00 |
VH Loans with a maturity of more than one year at origin | 45 746.00 | | 45 746.00 | 45 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 238.00 | 50 238.00 | | 50 238.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 610.00 | 497 494.00 | 18 116.00 | 515 610.00 |
VW VAT | 38 056.00 | 38 056.00 | | 38 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 858.00 | 168 112.00 | 45 746.00 | 213 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
