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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 49 329.00 | 26 731.00 | 22 598.00 | 49 329.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 922 633.00 | 27 030.00 | 895 603.00 | 922 633.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 437 796.00 | | 437 796.00 | 437 796.00 |
BZ Other receivables | 75 716.00 | | 75 716.00 | 75 716.00 |
CF Cash and cash equivalents | 252 422.00 | | 252 422.00 | 252 422.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 775 718.00 | | 775 718.00 | 775 718.00 |
CO Grand total (0 to V) | 1 698 351.00 | 27 030.00 | 1 671 321.00 | 1 698 351.00 |
CS Evaluated investments - equity method | 867 534.00 | | 867 534.00 | 867 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 788 481.00 | 1 006 996.00 | | 788 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 498.00 | -218 515.00 | | 178 498.00 |
DL TOTAL (I) | 1 076 979.00 | 898 481.00 | | 1 076 979.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DT Other Bond Issues | | 431 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 979 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 546.00 | 808 455.00 | | 473 546.00 |
DX Trade payables and related accounts | 20 260.00 | 832 536.00 | | 20 260.00 |
DY Tax and social security liabilities | 100 536.00 | 303 918.00 | | 100 536.00 |
DZ Fixed asset liabilities and related accounts | | 5 989.00 | | |
EA Other liabilities | | 77 495.00 | | |
EB Prepaid income (2) | | 5 052 902.00 | | |
EC TOTAL (IV) | 594 342.00 | 8 492 541.00 | | 594 342.00 |
EE Grand total (I to V) | 1 671 321.00 | 9 396 022.00 | | 1 671 321.00 |
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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 | | | | |
FG Production sold - services | | | 364 830.00 | |
FJ Net sales | | | 364 830.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 364 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 423.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 161 522.00 | |
FZ Social Security Contributions | | | 62 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 364 039.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -99.00 | |
GU Total financial expenses (VI) | | | -99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 478.00 | | |
HB Exceptional income from capital transactions | 178 104.00 | 2 000.00 | | 178 104.00 |
HD Total exceptional income (VII) | 178 104.00 | 5 478.00 | | 178 104.00 |
HE Exceptional expenses on management operations | | 8 275.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 104.00 | -12 796.00 | | 178 104.00 |
HK Income tax | 638.00 | 70 421.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 075.00 | 3 930 763.00 | | 543 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 578.00 | 4 149 278.00 | | 364 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 498.00 | -218 515.00 | | 178 498.00 |
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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 | 20 364.00 | 6 666.00 | | 20 364.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 065.00 | 6 666.00 | | 20 065.00 |
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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 | 467 708.00 | 467 708.00 | | 467 708.00 |
8B Suppliers and Related Accounts | 20 260.00 | 20 260.00 | | 20 260.00 |
8D Social Security and Other Social Organizations | 100 536.00 | 100 536.00 | | 100 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 75 716.00 | 75 716.00 | | 75 716.00 |
UY Staff and related accounts | 437 796.00 | 437 796.00 | | 437 796.00 |
VK Loans repaid during the year | 878 592.00 | | | 878 592.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 643.00 | 523 172.00 | 35 471.00 | 558 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 342.00 | 594 342.00 | | 594 342.00 |
