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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 243.00 | 13 708.00 | 45 536.00 | 59 243.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 336 547.00 | 13 708.00 | 3 322 839.00 | 3 336 547.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 76 889.00 | | 76 889.00 | 76 889.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 20 419.00 | | 20 419.00 | 20 419.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 98 407.00 | | 98 407.00 | 98 407.00 |
CO Grand total (0 to V) | 3 434 954.00 | 13 708.00 | 3 421 246.00 | 3 434 954.00 |
CU Other investments | 3 276 723.00 | | 3 276 723.00 | 3 276 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | | | 304 716.00 |
DD Legal reserve (1) | 130 143.00 | | | 130 143.00 |
DG Other reserves | 949 513.00 | | | 949 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 835.00 | | | 167 835.00 |
DL TOTAL (I) | 3 252 206.00 | | | 3 252 206.00 |
DU Loans and Debts from Credit Institutions (3) | 65 635.00 | | | 65 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 2 961.00 | | | 2 961.00 |
DY Tax and social security liabilities | 98 064.00 | | | 98 064.00 |
EC TOTAL (IV) | 169 040.00 | | | 169 040.00 |
EE Grand total (I to V) | 3 421 246.00 | | | 3 421 246.00 |
EG Accrued income and payables due within one year | 149 945.00 | | | 149 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 031.00 | | | 29 031.00 |
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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 | 372 074.00 | | 372 074.00 | 372 074.00 |
FJ Net sales | 372 074.00 | | 372 074.00 | 372 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FR Total operating income (I) | | | 380 610.00 | |
FW Other purchases and external expenses | | | 48 835.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 198 168.00 | |
FZ Social Security Contributions | | | 108 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 372 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 536.00 | | | 8 536.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HJ Employee participation in company results | 40 289.00 | | | 40 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 610.00 | | | 582 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 776.00 | | | 414 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 835.00 | | | 167 835.00 |
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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 | 40 768.00 | 8 015.00 | 35 075.00 | 40 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 768.00 | 8 015.00 | 35 075.00 | 40 768.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 98 064.00 | 98 064.00 | | 98 064.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 65 635.00 | 46 540.00 | 19 095.00 | 65 635.00 |
VS Prepaid expenses | 77 690.00 | 77 690.00 | | 77 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 270.00 | 77 690.00 | 580.00 | 78 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 040.00 | 149 945.00 | 19 095.00 | 169 040.00 |
