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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
AT Other tangible assets | 67 741.00 | 41 357.00 | 26 383.00 | 67 741.00 |
BJ TOTAL (I) | 703 376.00 | 47 085.00 | 656 290.00 | 703 376.00 |
BX Customers and related accounts | 39 262.00 | | 39 262.00 | 39 262.00 |
BZ Other receivables | 54 859.00 | | 54 859.00 | 54 859.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 111 107.00 | | 111 107.00 | 111 107.00 |
CO Grand total (0 to V) | 814 483.00 | 47 085.00 | 767 397.00 | 814 483.00 |
CU Other investments | 629 907.00 | | 629 907.00 | 629 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DH Retained earnings | -252 412.00 | -236 233.00 | | -252 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 427.00 | -16 179.00 | | 58 427.00 |
DL TOTAL (I) | 514 317.00 | 455 890.00 | | 514 317.00 |
DU Loans and Debts from Credit Institutions (3) | 30 534.00 | 43 283.00 | | 30 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 559.00 | | 1 824.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 3 323.00 | 3 650.00 | | 3 323.00 |
DY Tax and social security liabilities | 66 720.00 | 46 488.00 | | 66 720.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 122 795.00 | 195 729.00 | | 122 795.00 |
EC TOTAL (IV) | 253 080.00 | 289 709.00 | | 253 080.00 |
EE Grand total (I to V) | 767 397.00 | 745 599.00 | | 767 397.00 |
EG Accrued income and payables due within one year | 235 419.00 | 259 188.00 | | 235 419.00 |
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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 | 228 701.00 | | 228 701.00 | 228 701.00 |
FJ Net sales | 228 701.00 | | 228 701.00 | 228 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 925.00 | |
FW Other purchases and external expenses | | | 11 210.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 146 494.00 | |
FZ Social Security Contributions | | | 55 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 821.00 | |
GG - OPERATING RESULT (I - II) | | | 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622.00 | |
GL Other interest and similar income | | | 63 936.00 | |
GP Total financial income (V) | | | 65 558.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | 5 740.00 | | 3 224.00 |
A2 TOTAL ASSETS | 25 994.00 | 25 021.00 | | 25 994.00 |
HA Exceptional income from management transactions | 275.00 | 268.00 | | 275.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 275.00 | 14 268.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 13 031.00 | | 275.00 |
HK Income tax | 5 252.00 | -9 442.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 758.00 | 227 845.00 | | 297 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 330.00 | 244 025.00 | | 239 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 427.00 | -16 179.00 | | 58 427.00 |
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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 | 588 342.00 | | 120 033.00 | 588 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 629 907.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 703 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 728.00 | | | 5 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 740.00 | | | 67 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 874.00 | | 120 033.00 | 514 874.00 |
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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 | 30 587.00 | 16 497.00 | | 30 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 859.00 | 16 497.00 | | 24 859.00 |
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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 | 32 357.00 | 14 696.00 | 17 661.00 | 32 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 722.00 | 220 722.00 | | 220 722.00 |
UX Other trade receivables | 39 261.00 | 39 261.00 | | 39 261.00 |
VC Group and associates | 48 269.00 | 48 269.00 | | 48 269.00 |
VP Miscellaneous | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 10 596.00 | 10 596.00 | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 716.00 | 104 716.00 | | 104 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 080.00 | 235 418.00 | 17 661.00 | 253 080.00 |
