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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 471.00 | 9 754.00 | 58 717.00 | 68 471.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | | | | |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 204 795.00 | 93 544.00 | 111 251.00 | 204 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 353.00 | 76 978.00 | 25 375.00 | 102 353.00 |
BZ Other receivables | 247 161.00 | 100 685.00 | 146 476.00 | 247 161.00 |
CD Marketable securities | 398 641.00 | | 398 641.00 | 398 641.00 |
CF Cash and cash equivalents | 184 860.00 | | 184 860.00 | 184 860.00 |
CJ TOTAL (II) | 933 014.00 | 177 663.00 | 755 351.00 | 933 014.00 |
CO Grand total (0 to V) | 1 137 809.00 | 271 207.00 | 866 602.00 | 1 137 809.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 136 241.00 | 83 790.00 | 52 451.00 | 136 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 212.00 | 1 000.00 | | 20 212.00 |
DG Other reserves | 205 871.00 | 19 889.00 | | 205 871.00 |
DH Retained earnings | | -179 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 461.00 | 384 246.00 | | 36 461.00 |
DL TOTAL (I) | 772 545.00 | 736 083.00 | | 772 545.00 |
DP Provisions for Risks | 51 982.00 | 51 982.00 | | 51 982.00 |
DR TOTAL (IV) | 51 982.00 | 51 982.00 | | 51 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 18 644.00 | | 1 813.00 |
DX Trade payables and related accounts | 19 946.00 | 29 116.00 | | 19 946.00 |
DY Tax and social security liabilities | 20 317.00 | 47 980.00 | | 20 317.00 |
EC TOTAL (IV) | 42 075.00 | 138 655.00 | | 42 075.00 |
EE Grand total (I to V) | 866 602.00 | 926 720.00 | | 866 602.00 |
EG Accrued income and payables due within one year | 42 075.00 | 110 277.00 | | 42 075.00 |
EI Including equity loans | 1 813.00 | | | 1 813.00 |
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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 | | | 46 375.00 | |
FJ Net sales | | | 46 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55 705.00 | |
FW Other purchases and external expenses | | | 43 586.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 6 137.00 | |
FZ Social Security Contributions | | | 4 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 67 201.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GH Attributed profit or transferred loss (III) | | | 1 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 118.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 41 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 16 000.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 069.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 34 069.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 9 619.00 | 800.00 | | 9 619.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 12 619.00 | 1 077.00 | | 12 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 381.00 | 32 992.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 484.00 | 532 403.00 | | 116 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 023.00 | 148 157.00 | | 80 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 461.00 | 384 246.00 | | 36 461.00 |
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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 | 180 141.00 | | 94 617.00 | 180 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 962.00 | 136 324.00 | |
I4 DECREASES Grand Total | | 69 962.00 | 204 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 68 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 855.00 | | 59 615.00 | 18 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 286.00 | | 35 001.00 | 161 286.00 |
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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 | 11 349.00 | 8 136.00 | 9 731.00 | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 349.00 | 8 136.00 | 9 731.00 | 11 349.00 |
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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 | 19 946.00 | 19 946.00 | | 19 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 102 353.00 | 102 353.00 | | 102 353.00 |
VK Loans repaid during the year | 42 915.00 | | | 42 915.00 |
VP Miscellaneous | 247 161.00 | 247 161.00 | | 247 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 542.00 | 349 513.00 | 28.00 | 349 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 075.00 | 42 075.00 | | 42 075.00 |
