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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 | 2 628.00 | 2 392.00 | 235.00 | 2 628.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 2 251.00 | 1 417.00 | 3 668.00 |
AT Other tangible assets | 9 809.00 | 2 555.00 | 7 253.00 | 9 809.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 356 395.00 | 7 199.00 | 2 349 196.00 | 2 356 395.00 |
BX Customers and related accounts | 157 159.00 | | 157 159.00 | 157 159.00 |
BZ Other receivables | 556 833.00 | | 556 833.00 | 556 833.00 |
CF Cash and cash equivalents | 286 913.00 | | 286 913.00 | 286 913.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 1 014 895.00 | | 1 014 895.00 | 1 014 895.00 |
CO Grand total (0 to V) | 3 371 291.00 | 7 199.00 | 3 364 091.00 | 3 371 291.00 |
CU Other investments | 2 339 990.00 | | 2 339 990.00 | 2 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 46 500.00 | 29 995.00 | | 46 500.00 |
DG Other reserves | 755 572.00 | 500 125.00 | | 755 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 221.00 | 321 952.00 | | 73 221.00 |
DL TOTAL (I) | 3 175 293.00 | 3 152 072.00 | | 3 175 293.00 |
DU Loans and Debts from Credit Institutions (3) | 60 169.00 | | | 60 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | | | 12 738.00 |
DX Trade payables and related accounts | 2 811.00 | 1 759.00 | | 2 811.00 |
DY Tax and social security liabilities | 112 857.00 | 44 098.00 | | 112 857.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 188 798.00 | 45 856.00 | | 188 798.00 |
EE Grand total (I to V) | 3 364 091.00 | 3 197 928.00 | | 3 364 091.00 |
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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 | 370 966.00 | | 370 966.00 | 370 966.00 |
FJ Net sales | 370 966.00 | | 370 966.00 | 370 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 374 578.00 | |
FW Other purchases and external expenses | | | 72 410.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 114 722.00 | |
FZ Social Security Contributions | | | 102 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 145.00 | |
GG - OPERATING RESULT (I - II) | | | 72 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 323.00 | | 122.00 |
HB Exceptional income from capital transactions | 32 000.00 | 32 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 122.00 | 32 323.00 | | 32 122.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 738.00 | 32 323.00 | | 31 738.00 |
HK Income tax | 30 950.00 | 27 489.00 | | 30 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 700.00 | 624 937.00 | | 406 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 479.00 | 302 985.00 | | 333 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 221.00 | 321 951.00 | | 73 221.00 |
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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 | 2 355 826.00 | | 569.00 | 2 355 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 290.00 | |
I4 DECREASES Grand Total | | | 2 356 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628.00 | | | 2 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 908.00 | | 569.00 | 12 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 290.00 | | | 2 340 290.00 |
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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 | 4 003.00 | 3 196.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 819.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 2 377.00 | | 2 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 37 017.00 | 37 017.00 | | 37 017.00 |
8E Income Taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 157 159.00 | 157 159.00 | | 157 159.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 60 169.00 | 15 237.00 | 44 932.00 | 60 169.00 |
VI Group and Associates | 12 738.00 | 12 738.00 | | 12 738.00 |
VJ Loans taken out during the year | 61 435.00 | | | 61 435.00 |
VK Loans repaid during the year | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424.00 | 15 424.00 | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 707.00 | 556 707.00 | | 556 707.00 |
VS Prepaid expenses | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 281.00 | 727 981.00 | 300.00 | 728 281.00 |
VW VAT | 48 251.00 | 48 251.00 | | 48 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 798.00 | 143 865.00 | 44 932.00 | 188 798.00 |
