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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 232 441.00 | 232 441.00 | | 232 441.00 |
AT Other tangible assets | 47 420.00 | 23 781.00 | 23 638.00 | 47 420.00 |
BJ TOTAL (I) | 13 449 113.00 | 256 223.00 | 13 192 890.00 | 13 449 113.00 |
BX Customers and related accounts | 660 700.00 | | 660 700.00 | 660 700.00 |
BZ Other receivables | 449 432.00 | | 449 432.00 | 449 432.00 |
CF Cash and cash equivalents | 224 759.00 | | 224 759.00 | 224 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 334 892.00 | | 1 334 892.00 | 1 334 892.00 |
CO Grand total (0 to V) | 14 784 005.00 | 256 223.00 | 14 527 782.00 | 14 784 005.00 |
CU Other investments | 13 169 251.00 | | 13 169 251.00 | 13 169 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515.00 | 2 515.00 | | 2 515.00 |
DB Share, merger, contribution premiums, etc. | 3 705 585.00 | 3 705 585.00 | | 3 705 585.00 |
DD Legal reserve (1) | 251.00 | 251.00 | | 251.00 |
DE Statutory or contractual reserves | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 1 173 500.00 | 521 100.00 | | 1 173 500.00 |
DH Retained earnings | 914.00 | 828.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 138.00 | 1 082 486.00 | | 144 138.00 |
DL TOTAL (I) | 5 043 454.00 | 5 329 316.00 | | 5 043 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521 070.00 | 9 296 005.00 | | 8 521 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 793.00 | 343 039.00 | | 583 793.00 |
DX Trade payables and related accounts | 1 920.00 | 4 843.00 | | 1 920.00 |
DY Tax and social security liabilities | 377 543.00 | 200 268.00 | | 377 543.00 |
EC TOTAL (IV) | 9 484 328.00 | 9 844 157.00 | | 9 484 328.00 |
EE Grand total (I to V) | 14 527 782.00 | 15 173 474.00 | | 14 527 782.00 |
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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 | 885 400.00 | | 885 400.00 | 885 400.00 |
FJ Net sales | 885 400.00 | | 885 400.00 | 885 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 886 130.00 | |
FW Other purchases and external expenses | | | 55 566.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 468 950.00 | |
FZ Social Security Contributions | | | 207 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 735 664.00 | |
GG - OPERATING RESULT (I - II) | | | 150 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 035.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 102 944.00 | |
GR Interest and similar expenses | | | 84 944.00 | |
GU Total financial expenses (VI) | | | 84 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | 53.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -53.00 | | -134.00 |
HK Income tax | 24 194.00 | 44 538.00 | | 24 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 075.00 | 1 924 617.00 | | 989 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 937.00 | 842 130.00 | | 844 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 138.00 | 1 082 486.00 | | 144 138.00 |
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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 | 256 223.00 | | | 256 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 223.00 | | | 256 223.00 |
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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 | 583 793.00 | 583 793.00 | | 583 793.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 377 543.00 | 377 543.00 | | 377 543.00 |
VG Loans with a maturity of up to one year at origin | 8 521 070.00 | 787 209.00 | 3 159 301.00 | 8 521 070.00 |
VS Prepaid expenses | 1 110 132.00 | 1 110 132.00 | | 1 110 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 132.00 | 1 110 132.00 | | 1 110 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 484 328.00 | 1 750 466.00 | 3 159 301.00 | 9 484 328.00 |
