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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 344 230.00 | 61 180.00 | 283 049.00 | 344 230.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 800 718.00 | | 2 800 718.00 | 2 800 718.00 |
BH Other financial assets | 81 876.00 | | 81 876.00 | 81 876.00 |
BJ TOTAL (I) | 3 638 550.00 | 64 680.00 | 3 573 869.00 | 3 638 550.00 |
BP Services in progress | 163 233.00 | | 163 233.00 | 163 233.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 99 068.00 | | 99 068.00 | 99 068.00 |
BZ Other receivables | 245 016.00 | | 245 016.00 | 245 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 091 212.00 | | 1 091 212.00 | 1 091 212.00 |
CH Prepaid expenses | 186 996.00 | | 186 996.00 | 186 996.00 |
CJ TOTAL (II) | 1 785 710.00 | | 1 785 710.00 | 1 785 710.00 |
CO Grand total (0 to V) | 5 424 261.00 | 64 680.00 | 5 359 580.00 | 5 424 261.00 |
CU Other investments | 408 225.00 | | 408 225.00 | 408 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 179.00 | 43.00 | | 3 179.00 |
DG Other reserves | 60 418.00 | 820.00 | | 60 418.00 |
DH Retained earnings | -314 136.00 | | | -314 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 191.00 | 62 734.00 | | 552 191.00 |
DL TOTAL (I) | 551 653.00 | 313 598.00 | | 551 653.00 |
DT Other Bond Issues | 1 636 027.00 | 1 523 589.00 | | 1 636 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 168.00 | 2 202 035.00 | | 2 434 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 006.00 | | |
DX Trade payables and related accounts | 241 872.00 | 496 971.00 | | 241 872.00 |
DY Tax and social security liabilities | 495 857.00 | 172 109.00 | | 495 857.00 |
EA Other liabilities | | 7 101.00 | | |
EC TOTAL (IV) | 4 807 926.00 | 4 663 813.00 | | 4 807 926.00 |
EE Grand total (I to V) | 5 359 580.00 | 4 977 412.00 | | 5 359 580.00 |
EG Accrued income and payables due within one year | 3 383 226.00 | 3 163 813.00 | | 3 383 226.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 5 152 705.00 | | 5 152 705.00 | 5 152 705.00 |
FJ Net sales | 5 156 205.00 | | 5 156 205.00 | 5 156 205.00 |
FM Inventory production | | | -2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 713.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 5 558 071.00 | |
FU Purchases of raw materials and other supplies | | | 6 035.00 | |
FW Other purchases and external expenses | | | 2 556 095.00 | |
FX Taxes, duties, and similar payments | | | 55 982.00 | |
FY Salaries and Wages | | | 1 483 375.00 | |
FZ Social Security Contributions | | | 547 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 348.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 699 504.00 | |
GG - OPERATING RESULT (I - II) | | | 858 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 437.00 | |
GK Income from other securities and fixed asset receivables | | | 71 025.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 103 531.00 | |
GR Interest and similar expenses | | | 133 647.00 | |
GU Total financial expenses (VI) | | | 133 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | 625.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 625.00 | | 2 150.00 |
HE Exceptional expenses on management operations | | 2 554.00 | | |
HF Exceptional expenses on capital transactions | 111 874.00 | 260 625.00 | | 111 874.00 |
HH Total exceptional expenses (VIII) | 111 874.00 | 263 179.00 | | 111 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 724.00 | -262 554.00 | | -109 724.00 |
HK Income tax | 166 535.00 | | | 166 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 752.00 | 2 982 459.00 | | 5 663 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 561.00 | 2 919 725.00 | | 5 111 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 191.00 | 62 734.00 | | 552 191.00 |
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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 | 27 645.00 | 50 348.00 | 13 311.00 | 27 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 145.00 | 50 348.00 | 13 311.00 | 24 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 81 877.00 | 81 877.00 | | 81 877.00 |
UX Other trade receivables | 99 068.00 | 99 068.00 | | 99 068.00 |
VG Loans with a maturity of up to one year at origin | 1 759 469.00 | 1 759 469.00 | | 1 759 469.00 |
VH Loans with a maturity of more than one year at origin | 674 700.00 | | 674 700.00 | 674 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 016.00 | 245 016.00 | | 245 016.00 |
VS Prepaid expenses | 186 996.00 | 186 996.00 | | 186 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 957.00 | 612 957.00 | | 612 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
