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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 | 101 601.00 | 97 671.00 | 3 930.00 | 101 601.00 |
AT Other tangible assets | 148 478.00 | 131 517.00 | 16 961.00 | 148 478.00 |
BJ TOTAL (I) | 3 244 515.00 | 229 188.00 | 3 015 326.00 | 3 244 515.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 162 112.00 | | 162 112.00 | 162 112.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 175 924.00 | | 175 924.00 | 175 924.00 |
CO Grand total (0 to V) | 3 420 439.00 | 229 188.00 | 3 191 251.00 | 3 420 439.00 |
CU Other investments | 2 994 434.00 | | 2 994 434.00 | 2 994 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | | | 1 862 000.00 |
DD Legal reserve (1) | 55 786.00 | | | 55 786.00 |
DG Other reserves | 777 118.00 | | | 777 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 709.00 | | | 181 709.00 |
DL TOTAL (I) | 2 876 614.00 | | | 2 876 614.00 |
DU Loans and Debts from Credit Institutions (3) | 33 558.00 | | | 33 558.00 |
DX Trade payables and related accounts | 25 195.00 | | | 25 195.00 |
DY Tax and social security liabilities | 255 883.00 | | | 255 883.00 |
EC TOTAL (IV) | 314 636.00 | | | 314 636.00 |
EE Grand total (I to V) | 3 191 251.00 | | | 3 191 251.00 |
EG Accrued income and payables due within one year | 314 636.00 | | | 314 636.00 |
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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 | 1 067 180.00 | | 1 067 180.00 | 1 067 180.00 |
FJ Net sales | 1 067 180.00 | | 1 067 180.00 | 1 067 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 105.00 | |
FR Total operating income (I) | | | 1 100 285.00 | |
FW Other purchases and external expenses | | | 328 121.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 469 539.00 | |
FZ Social Security Contributions | | | 211 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 1 027 439.00 | |
GG - OPERATING RESULT (I - II) | | | 72 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 200.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 109 204.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 105.00 | | | 33 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 489.00 | | | 1 209 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 779.00 | | | 1 027 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 709.00 | | | 181 709.00 |
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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 | 51 747.00 | | | 51 747.00 |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 730.00 | | | 49 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 33 558.00 | 33 558.00 | | 33 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 558.00 | 33 558.00 | | 33 558.00 |
