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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AT Other tangible assets | 57 539.00 | 41 028.00 | 16 511.00 | 57 539.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 3 276 345.00 | 60 057.00 | 3 216 288.00 | 3 276 345.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 52 046.00 | | 52 046.00 | 52 046.00 |
BZ Other receivables | 244 877.00 | | 244 877.00 | 244 877.00 |
CF Cash and cash equivalents | 39 266.00 | | 39 266.00 | 39 266.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 352 778.00 | | 352 778.00 | 352 778.00 |
CO Grand total (0 to V) | 3 629 122.00 | 60 057.00 | 3 569 065.00 | 3 629 122.00 |
CU Other investments | 3 097 149.00 | | 3 097 149.00 | 3 097 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 284.00 | 330 284.00 | | 330 284.00 |
DD Legal reserve (1) | 33 029.00 | 33 029.00 | | 33 029.00 |
DG Other reserves | 123 232.00 | 332 399.00 | | 123 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 807.00 | 91 392.00 | | 663 807.00 |
DJ Investment subsidies | 54 283.00 | | | 54 283.00 |
DK Regulated provisions | 12 931.00 | 1 901.00 | | 12 931.00 |
DL TOTAL (I) | 1 217 566.00 | 789 004.00 | | 1 217 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 087.00 | 2 110 451.00 | | 1 683 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 492.00 | 1 019 806.00 | | 579 492.00 |
DX Trade payables and related accounts | 22 034.00 | 31 892.00 | | 22 034.00 |
DY Tax and social security liabilities | 56 886.00 | 58 413.00 | | 56 886.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 30 927.00 | | 10 000.00 |
EA Other liabilities | | 8 157.00 | | |
EC TOTAL (IV) | 2 351 500.00 | 3 259 648.00 | | 2 351 500.00 |
EE Grand total (I to V) | 3 569 065.00 | 4 048 652.00 | | 3 569 065.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 505 115.00 | |
FU Purchases of raw materials and other supplies | | | 9 222.00 | |
FW Other purchases and external expenses | | | 224 224.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 179 523.00 | |
FZ Social Security Contributions | | | 60 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 486 201.00 | |
GG - OPERATING RESULT (I - II) | | | 18 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GL Other interest and similar income | | | 8 251.00 | |
GP Total financial income (V) | | | 678 251.00 | |
GR Interest and similar expenses | | | 32 998.00 | |
GU Total financial expenses (VI) | | | 32 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 857.00 | | | 10 857.00 |
HD Total exceptional income (VII) | 10 857.00 | | | 10 857.00 |
HE Exceptional expenses on management operations | 188.00 | 61.00 | | 188.00 |
HG Exceptional depreciation and provisions | 11 030.00 | 1 901.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 218.00 | 1 962.00 | | 11 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -1 962.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 223.00 | 594 838.00 | | 1 194 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 416.00 | 503 447.00 | | 530 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 807.00 | 91 392.00 | | 663 807.00 |
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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 | 88 334.00 | 4 145.00 | 32 423.00 | 88 334.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 306.00 | 4 145.00 | 32 423.00 | 69 306.00 |
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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 | 1 901.00 | 11 030.00 | | 1 901.00 |
7C Grand total | 1 901.00 | 11 030.00 | | 1 901.00 |
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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 | 579 492.00 | 579 492.00 | | 579 492.00 |
8B Suppliers and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8D Social Security and Other Social Organizations | 56 886.00 | 56 886.00 | | 56 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 1 683 088.00 | 319 146.00 | 1 165 397.00 | 1 683 088.00 |
VS Prepaid expenses | 312 462.00 | 312 462.00 | | 312 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 090.00 | 312 462.00 | 2 628.00 | 315 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 500.00 | 987 557.00 | 1 165 397.00 | 2 351 500.00 |
