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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AJ Other Intangible Assets | 85 180.00 | 54 164.00 | 31 016.00 | 85 180.00 |
AR Technical installations, industrial equipment and tools | 103 493.00 | 101 742.00 | 1 751.00 | 103 493.00 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BJ TOTAL (I) | 191 547.00 | 158 780.00 | 32 766.00 | 191 547.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 369 565.00 | | 369 565.00 | 369 565.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 419 278.00 | | 419 278.00 | 419 278.00 |
CO Grand total (0 to V) | 610 824.00 | 158 780.00 | 452 044.00 | 610 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 500 000.00 | | 380 000.00 |
DD Legal reserve (1) | 17 178.00 | | | 17 178.00 |
DH Retained earnings | -205 937.00 | -394 640.00 | | -205 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 063.00 | 738 201.00 | | 108 063.00 |
DL TOTAL (I) | 299 304.00 | 843 561.00 | | 299 304.00 |
DU Loans and Debts from Credit Institutions (3) | 249 400.00 | | | 249 400.00 |
DW Advances and down payments received on current orders | 25 059.00 | 29 333.00 | | 25 059.00 |
DX Trade payables and related accounts | 70 537.00 | 80 577.00 | | 70 537.00 |
DY Tax and social security liabilities | 32 307.00 | 320 347.00 | | 32 307.00 |
EA Other liabilities | 24 837.00 | 53 387.00 | | 24 837.00 |
EC TOTAL (IV) | 152 740.00 | 483 645.00 | | 152 740.00 |
EE Grand total (I to V) | 452 044.00 | 1 327 206.00 | | 452 044.00 |
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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 | 996 993.00 | | 996 993.00 | 996 993.00 |
FJ Net sales | 996 993.00 | | 996 993.00 | 996 993.00 |
FO Operating subsidies | | | 16 616.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 1 000 230.00 | |
FS Purchases of goods (including customs duties) | | | 33 859.00 | |
FT Inventory change (goods) | | | -372.00 | |
FU Purchases of raw materials and other supplies | | | 10 448.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 761 256.00 | |
FX Taxes, duties, and similar payments | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 853 532.00 | |
GG - OPERATING RESULT (I - II) | | | 146 698.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 824.00 | | |
HB Exceptional income from capital transactions | | 2 549 908.00 | | |
HD Total exceptional income (VII) | | 2 567 732.00 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 519 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 522 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 045 109.00 | | |
HK Income tax | 41 624.00 | 316 458.00 | | 41 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 219.00 | 3 530 076.00 | | 1 003 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 156.00 | 2 791 875.00 | | 895 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 063.00 | 738 201.00 | | 108 063.00 |
HQ References: Real Estate Leasing | 189 745.00 | 2 933.00 | | 189 745.00 |
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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 | 191 547.00 | | | 191 547.00 |
I4 DECREASES Grand Total | 191 547.00 | | | 191 547.00 |
IO DECREASES Total including other intangible assets | 87 185.00 | | | 87 185.00 |
IY DECREASES Total Tangible Fixed Assets | 104 362.00 | | | 104 362.00 |
KD ACQUISITIONS Total including other intangible assets | 87 185.00 | | | 87 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 362.00 | | | 104 362.00 |
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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 | 148 456.00 | 10 324.00 | | 148 456.00 |
PE DEPRECIATION Total including other intangible assets | 49 071.00 | 7 098.00 | | 49 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 385.00 | 3 225.00 | | 99 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 537.00 | 70 537.00 | | 70 537.00 |
8E Income Taxes | 31 598.00 | 31 598.00 | | 31 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 837.00 | 24 837.00 | | 24 837.00 |
UX Other trade receivables | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VG Loans with a maturity of up to one year at origin | 249 000.00 | | 249 000.00 | 249 000.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VP Miscellaneous | 16 616.00 | 16 616.00 | | 16 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 508.00 | 46 508.00 | | 46 508.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 681.00 | 127 681.00 | | 127 681.00 |
