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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 | 14 122.00 | 13 861.00 | 261.00 | 14 122.00 |
AT Other tangible assets | 1 120.00 | 747.00 | 373.00 | 1 120.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 132 226.00 | 14 608.00 | 1 117 619.00 | 1 132 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 785.00 | | 34 785.00 | 34 785.00 |
BZ Other receivables | 478 348.00 | | 478 348.00 | 478 348.00 |
CF Cash and cash equivalents | 260 196.00 | | 260 196.00 | 260 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 330.00 | | 773 330.00 | 773 330.00 |
CO Grand total (0 to V) | 1 905 556.00 | 14 608.00 | 1 890 949.00 | 1 905 556.00 |
CU Other investments | 1 116 165.00 | | 1 116 165.00 | 1 116 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 123 512.00 | 1 128 870.00 | | 1 123 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 260.00 | 74 642.00 | | 111 260.00 |
DL TOTAL (I) | 1 322 772.00 | 1 291 512.00 | | 1 322 772.00 |
DU Loans and Debts from Credit Institutions (3) | 359 453.00 | 184 368.00 | | 359 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 773.00 | 107 344.00 | | 160 773.00 |
DX Trade payables and related accounts | 16 295.00 | 10 913.00 | | 16 295.00 |
DY Tax and social security liabilities | 14 650.00 | 16 095.00 | | 14 650.00 |
EA Other liabilities | 17 005.00 | 16 054.00 | | 17 005.00 |
EC TOTAL (IV) | 568 176.00 | 334 773.00 | | 568 176.00 |
EE Grand total (I to V) | 1 890 949.00 | 1 626 286.00 | | 1 890 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 225.00 | 13 940.00 | | 28 225.00 |
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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 | -14 171.00 | | -14 171.00 | -14 171.00 |
FG Production sold - services | 116 867.00 | | 116 867.00 | 116 867.00 |
FJ Net sales | 102 696.00 | | 102 696.00 | 102 696.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 102 822.00 | |
FU Purchases of raw materials and other supplies | | | -14 171.00 | |
FW Other purchases and external expenses | | | 46 567.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 41 925.00 | |
FZ Social Security Contributions | | | 27 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 29 019.00 | |
GF Total Operating Expenses (II) | | | 133 452.00 | |
GG - OPERATING RESULT (I - II) | | | -30 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 145 721.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 543.00 | 208 607.00 | | 248 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 283.00 | 133 964.00 | | 137 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 260.00 | 74 642.00 | | 111 260.00 |
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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 | 12 987.00 | 1 621.00 | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986.00 | 1 621.00 | | 12 986.00 |
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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 | 160 773.00 | 160 773.00 | | 160 773.00 |
8B Suppliers and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
VG Loans with a maturity of up to one year at origin | 359 453.00 | 118 289.00 | 241 164.00 | 359 453.00 |
VS Prepaid expenses | 513 134.00 | 513 134.00 | | 513 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 954.00 | 513 134.00 | 820.00 | 513 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 176.00 | 327 012.00 | 241 164.00 | 568 176.00 |
