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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AT Other tangible assets | 41 229.00 | 35 351.00 | 5 878.00 | 41 229.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 940 495.00 | 40 576.00 | 2 899 919.00 | 2 940 495.00 |
BZ Other receivables | 188 422.00 | | 188 422.00 | 188 422.00 |
CF Cash and cash equivalents | 87 750.00 | | 87 750.00 | 87 750.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 285 094.00 | | 285 094.00 | 285 094.00 |
CO Grand total (0 to V) | 3 225 588.00 | 40 576.00 | 3 185 012.00 | 3 225 588.00 |
CU Other investments | 2 876 541.00 | | 2 876 541.00 | 2 876 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 820.00 | | | 1 120 820.00 |
DD Legal reserve (1) | 54 688.00 | | | 54 688.00 |
DG Other reserves | 766 516.00 | | | 766 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 119.00 | | | 371 119.00 |
DK Regulated provisions | 14 186.00 | | | 14 186.00 |
DL TOTAL (I) | 2 327 327.00 | | | 2 327 327.00 |
DU Loans and Debts from Credit Institutions (3) | 582 500.00 | | | 582 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 534.00 | | | 118 534.00 |
DW Advances and down payments received on current orders | 69 600.00 | | | 69 600.00 |
DX Trade payables and related accounts | 15 079.00 | | | 15 079.00 |
DY Tax and social security liabilities | 71 972.00 | | | 71 972.00 |
EC TOTAL (IV) | 857 685.00 | | | 857 685.00 |
EE Grand total (I to V) | 3 185 012.00 | | | 3 185 012.00 |
EG Accrued income and payables due within one year | 397 034.00 | | | 397 034.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 420 009.00 | |
FW Other purchases and external expenses | | | 72 057.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 201 241.00 | |
FZ Social Security Contributions | | | 85 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 367 517.00 | |
GG - OPERATING RESULT (I - II) | | | 52 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 350 780.00 | |
GR Interest and similar expenses | | | 10 770.00 | |
GU Total financial expenses (VI) | | | 10 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 964.00 | | | -1 964.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | | | -5 957.00 |
HK Income tax | 15 427.00 | | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 789.00 | | | 770 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 670.00 | | | 399 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 119.00 | | | 371 119.00 |
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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 | 35 242.00 | 4 515.00 | | 35 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 017.00 | 4 515.00 | | 30 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 083.00 | 5 102.00 | | 9 083.00 |
7C Grand total | 9 083.00 | 5 102.00 | | 9 083.00 |
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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 | 118 534.00 | 118 534.00 | | 118 534.00 |
8B Suppliers and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 71 972.00 | 71 972.00 | | 71 972.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 582 500.00 | 120 000.00 | 462 500.00 | 582 500.00 |
VS Prepaid expenses | 197 343.00 | 197 343.00 | | 197 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 843.00 | 197 343.00 | 17 500.00 | 214 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 085.00 | 325 585.00 | 462 500.00 | 788 085.00 |
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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 | 3.00 | | | 3.00 |
