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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 33 801.00 | 25 228.00 | 8 573.00 | 33 801.00 |
AR Technical installations, industrial equipment and tools | 39 665.00 | 7 788.00 | 31 877.00 | 39 665.00 |
AT Other tangible assets | 163 109.00 | 95 489.00 | 67 620.00 | 163 109.00 |
BF Loans | | | | |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 7 468 397.00 | 130 506.00 | 7 337 891.00 | 7 468 397.00 |
BX Customers and related accounts | 627 288.00 | | 627 288.00 | 627 288.00 |
BZ Other receivables | 2 391 060.00 | | 2 391 060.00 | 2 391 060.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 766 070.00 | | 766 070.00 | 766 070.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 3 893 586.00 | | 3 893 586.00 | 3 893 586.00 |
CO Grand total (0 to V) | 11 361 982.00 | 130 506.00 | 11 231 477.00 | 11 361 982.00 |
CU Other investments | 7 218 222.00 | | 7 218 222.00 | 7 218 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 531.00 | 1 701 531.00 | | 1 701 531.00 |
DB Share, merger, contribution premiums, etc. | 2 657 811.00 | 2 657 811.00 | | 2 657 811.00 |
DD Legal reserve (1) | 30 027.00 | 30 027.00 | | 30 027.00 |
DG Other reserves | 450 936.00 | 465 776.00 | | 450 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 358.00 | -14 838.00 | | -21 358.00 |
DK Regulated provisions | 111 103.00 | 111 103.00 | | 111 103.00 |
DL TOTAL (I) | 4 930 052.00 | 4 951 410.00 | | 4 930 052.00 |
DP Provisions for Risks | 13 366.00 | 55 431.00 | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | 55 431.00 | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 267 955.00 | 529 895.00 | | 267 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313 349.00 | 6 109 395.00 | | 5 313 349.00 |
DX Trade payables and related accounts | 57 769.00 | 127 243.00 | | 57 769.00 |
DY Tax and social security liabilities | 582 364.00 | 295 265.00 | | 582 364.00 |
EA Other liabilities | 66 622.00 | 3 961.00 | | 66 622.00 |
EC TOTAL (IV) | 6 288 059.00 | 7 065 756.00 | | 6 288 059.00 |
EE Grand total (I to V) | 11 231 477.00 | 12 072 599.00 | | 11 231 477.00 |
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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 | 1 968 797.00 | | 1 968 797.00 | 1 968 797.00 |
FJ Net sales | 1 968 797.00 | | 1 968 797.00 | 1 968 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 380.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 020 199.00 | |
FW Other purchases and external expenses | | | 365 212.00 | |
FX Taxes, duties, and similar payments | | | 36 730.00 | |
FY Salaries and Wages | | | 982 091.00 | |
FZ Social Security Contributions | | | 283 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 741.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 693 600.00 | |
GG - OPERATING RESULT (I - II) | | | 326 600.00 | |
GL Other interest and similar income | | | 10 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 278.00 | |
GP Total financial income (V) | | | 56 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 52 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 228.00 | | |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 26 228.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 20 608.00 | 2 995.00 | | 20 608.00 |
HF Exceptional expenses on capital transactions | 140 298.00 | 14 093.00 | | 140 298.00 |
HH Total exceptional expenses (VIII) | 160 906.00 | 17 088.00 | | 160 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 906.00 | 9 140.00 | | -92 906.00 |
HK Income tax | 258 768.00 | 233 728.00 | | 258 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 725.00 | 2 084 027.00 | | 2 144 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 084.00 | 2 098 865.00 | | 2 166 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 358.00 | -14 838.00 | | -21 358.00 |
HQ References: Real Estate Leasing | 10 464.00 | | | 10 464.00 |
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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 | 184 485.00 | 25 741.00 | 79 720.00 | 184 485.00 |
PE DEPRECIATION Total including other intangible assets | 23 969.00 | 3 259.00 | | 23 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 516.00 | 22 482.00 | 79 720.00 | 160 516.00 |
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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 | 111 103.00 | | | 111 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 431.00 | | 42 065.00 | 55 431.00 |
6X Other provisions for depreciation | 46 278.00 | | | 46 278.00 |
7B Total provisions for depreciation | 46 278.00 | | | 46 278.00 |
7C Grand total | 212 812.00 | | 42 065.00 | 212 812.00 |
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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 | 5 313 349.00 | 5 313 349.00 | | 5 313 349.00 |
8B Suppliers and Related Accounts | 57 769.00 | 57 769.00 | | 57 769.00 |
8D Social Security and Other Social Organizations | 582 364.00 | 582 364.00 | | 582 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 622.00 | 66 622.00 | | 66 622.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 267 955.00 | 267 955.00 | | 267 955.00 |
VS Prepaid expenses | 3 027 516.00 | 3 027 516.00 | | 3 027 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 116.00 | 3 027 516.00 | 11 600.00 | 3 039 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 059.00 | 6 288 059.00 | | 6 288 059.00 |
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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 | 30.00 | | | 30.00 |
