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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 | 1 215.00 | 1 015.00 | 199.00 | 1 215.00 |
AT Other tangible assets | 9 916.00 | 7 764.00 | 2 151.00 | 9 916.00 |
BB Receivables related to investments | 1 132 990.00 | | 1 132 990.00 | 1 132 990.00 |
BJ TOTAL (I) | 6 245 165.00 | 8 779.00 | 6 236 385.00 | 6 245 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 779.00 | | 320 779.00 | 320 779.00 |
BZ Other receivables | 137 932.00 | | 137 932.00 | 137 932.00 |
CF Cash and cash equivalents | 4 659 753.00 | | 4 659 753.00 | 4 659 753.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 5 130 435.00 | | 5 130 435.00 | 5 130 435.00 |
CO Grand total (0 to V) | 11 375 600.00 | 8 779.00 | 11 366 820.00 | 11 375 600.00 |
CU Other investments | 5 101 044.00 | | 5 101 044.00 | 5 101 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 85 548.00 | 63 720.00 | | 85 548.00 |
DG Other reserves | 1 625 408.00 | 1 210 684.00 | | 1 625 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 710.00 | 436 552.00 | | 464 710.00 |
DK Regulated provisions | 260 936.00 | 195 977.00 | | 260 936.00 |
DL TOTAL (I) | 3 836 604.00 | 3 306 934.00 | | 3 836 604.00 |
DT Other Bond Issues | 800 013.00 | 800 013.00 | | 800 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297 761.00 | 2 126 295.00 | | 6 297 761.00 |
DX Trade payables and related accounts | 93 684.00 | 49 902.00 | | 93 684.00 |
DY Tax and social security liabilities | 158 627.00 | 154 063.00 | | 158 627.00 |
EA Other liabilities | 180 130.00 | 40 738.00 | | 180 130.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 7 530 216.00 | 3 179 012.00 | | 7 530 216.00 |
EE Grand total (I to V) | 11 366 820.00 | 6 485 947.00 | | 11 366 820.00 |
EG Accrued income and payables due within one year | 1 062 990.00 | 681 238.00 | | 1 062 990.00 |
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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 | | | 1 317 998.00 | |
FG Production sold - services | 1 990 370.00 | | 672 372.00 | 1 990 370.00 |
FJ Net sales | 1 990 370.00 | | 1 990 370.00 | 1 990 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 998 781.00 | |
FU Purchases of raw materials and other supplies | | | 672 372.00 | |
FW Other purchases and external expenses | | | 332 121.00 | |
FX Taxes, duties, and similar payments | | | 34 294.00 | |
FY Salaries and Wages | | | 552 639.00 | |
FZ Social Security Contributions | | | 323 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 916 833.00 | |
GG - OPERATING RESULT (I - II) | | | 81 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 856.00 | |
GP Total financial income (V) | | | 500 856.00 | |
GR Interest and similar expenses | | | 60 537.00 | |
GU Total financial expenses (VI) | | | 60 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 872.00 | 33 256.00 | | 5 872.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | 5 872.00 | 39 339.00 | | 5 872.00 |
HE Exceptional expenses on management operations | 7 470.00 | 19 878.00 | | 7 470.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HG Exceptional depreciation and provisions | 64 958.00 | 64 958.00 | | 64 958.00 |
HH Total exceptional expenses (VIII) | 72 429.00 | 84 923.00 | | 72 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 556.00 | -45 583.00 | | -66 556.00 |
HK Income tax | -9 000.00 | -5 340.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 509.00 | 2 272 237.00 | | 2 505 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 799.00 | 1 835 685.00 | | 2 040 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 710.00 | 436 552.00 | | 464 710.00 |
HP References: Equipment leasing | 11 398.00 | 10 057.00 | | 11 398.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 325.00 | | | 9 325.00 |
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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 | 6 627.00 | 2 152.00 | | 6 627.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 405.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 1 747.00 | | 6 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 013.00 | | 800 013.00 | 800 013.00 |
8B Suppliers and Related Accounts | 93 684.00 | 93 684.00 | | 93 684.00 |
8D Social Security and Other Social Organizations | 87 291.00 | 87 291.00 | | 87 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 131.00 | 180 131.00 | | 180 131.00 |
UL Receivables related to investments | 1 132 990.00 | 14 342.00 | 1 118 648.00 | 1 132 990.00 |
UX Other trade receivables | 320 779.00 | 320 779.00 | | 320 779.00 |
VB VAT | 41 728.00 | 41 728.00 | | 41 728.00 |
VC Group and associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 6 297 761.00 | 630 548.00 | 5 667 213.00 | 6 297 761.00 |
VM Income taxes | 23 340.00 | 23 340.00 | | 23 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 861.00 | 67 861.00 | | 67 861.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 671.00 | 485 023.00 | 1 118 648.00 | 1 603 671.00 |
VW VAT | 61 029.00 | 61 029.00 | | 61 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 217.00 | 1 062 991.00 | 6 467 226.00 | 7 530 217.00 |
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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 | 10.00 | | | 10.00 |
