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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 98.00 | 2 502.00 | 2 600.00 |
AT Other tangible assets | 84 994.00 | 48 993.00 | 36 000.00 | 84 994.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 628 188.00 | 49 686.00 | 578 502.00 | 628 188.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 141 015.00 | | 141 015.00 | 141 015.00 |
BZ Other receivables | 107 363.00 | | 107 363.00 | 107 363.00 |
CF Cash and cash equivalents | 330 998.00 | | 330 998.00 | 330 998.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 580 511.00 | | 580 511.00 | 580 511.00 |
CO Grand total (0 to V) | 1 208 699.00 | 49 686.00 | 1 159 014.00 | 1 208 699.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 879 971.00 | 664 374.00 | | 879 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 933.00 | 215 598.00 | | 50 933.00 |
DL TOTAL (I) | 985 904.00 | 934 971.00 | | 985 904.00 |
DP Provisions for Risks | 613.00 | 613.00 | | 613.00 |
DR TOTAL (IV) | 613.00 | 613.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 723.00 | | 924.00 |
DX Trade payables and related accounts | 20 867.00 | 20 799.00 | | 20 867.00 |
DY Tax and social security liabilities | 75 705.00 | 112 388.00 | | 75 705.00 |
EA Other liabilities | | 343 000.00 | | |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 172 497.00 | 476 910.00 | | 172 497.00 |
EE Grand total (I to V) | 1 159 014.00 | 1 412 495.00 | | 1 159 014.00 |
EG Accrued income and payables due within one year | 172 497.00 | | | 172 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 409 955.00 | 266 917.00 | 676 872.00 | 409 955.00 |
FJ Net sales | 409 955.00 | 266 917.00 | 676 872.00 | 409 955.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 861 779.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 083.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 189 701.00 | |
FZ Social Security Contributions | | | 157 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 833 557.00 | |
GG - OPERATING RESULT (I - II) | | | 28 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 727 987.00 | |
GP Total financial income (V) | | | 727 987.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 055.00 | 41 152.00 | | 4 055.00 |
A4 Equity method investments | | -526.00 | | |
HA Exceptional income from management transactions | 226 000.00 | 886.00 | | 226 000.00 |
HB Exceptional income from capital transactions | | 623.00 | | |
HD Total exceptional income (VII) | 226 000.00 | 1 509.00 | | 226 000.00 |
HE Exceptional expenses on management operations | 150 829.00 | | | 150 829.00 |
HF Exceptional expenses on capital transactions | 778 989.00 | 528.00 | | 778 989.00 |
HH Total exceptional expenses (VIII) | 929 818.00 | 528.00 | | 929 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 818.00 | 981.00 | | -703 818.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 766.00 | 1 151 171.00 | | 1 815 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 834.00 | 935 574.00 | | 1 764 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 933.00 | 215 598.00 | | 50 933.00 |
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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 | 43 174.00 | 6 511.00 | | 43 174.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 580.00 | 6 511.00 | | 42 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613.00 | | | 613.00 |
7C Grand total | 613.00 | | | 613.00 |
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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 75 705.00 | 75 705.00 | | 75 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 249 240.00 | 249 240.00 | | 249 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 240.00 | 254 240.00 | | 254 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 497.00 | 172 497.00 | | 172 497.00 |
