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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 | 33 778.00 | 33 668.00 | 110.00 | 33 778.00 |
AT Other tangible assets | 11 291.00 | 11 291.00 | | 11 291.00 |
BJ TOTAL (I) | 1 611 690.00 | 44 959.00 | 1 566 730.00 | 1 611 690.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 364.00 | | 12 364.00 | 12 364.00 |
BZ Other receivables | 1 835 475.00 | | 1 835 475.00 | 1 835 475.00 |
CF Cash and cash equivalents | 880 766.00 | | 880 766.00 | 880 766.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 2 746 445.00 | | 2 746 445.00 | 2 746 445.00 |
CO Grand total (0 to V) | 4 358 136.00 | 44 960.00 | 4 313 175.00 | 4 358 136.00 |
CU Other investments | 1 566 620.00 | | 1 566 620.00 | 1 566 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 1 287 000.00 | | 2 574 000.00 |
DD Legal reserve (1) | 192 900.00 | 192 900.00 | | 192 900.00 |
DG Other reserves | 493 882.00 | 1 702 307.00 | | 493 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 324.00 | 78 574.00 | | 364 324.00 |
DL TOTAL (I) | 3 625 106.00 | 3 260 782.00 | | 3 625 106.00 |
DU Loans and Debts from Credit Institutions (3) | 430 651.00 | 534 197.00 | | 430 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 305.00 | 134 477.00 | | 66 305.00 |
DX Trade payables and related accounts | 18 055.00 | 17 668.00 | | 18 055.00 |
DY Tax and social security liabilities | 161 824.00 | 117 571.00 | | 161 824.00 |
EA Other liabilities | 11 233.00 | | | 11 233.00 |
EC TOTAL (IV) | 688 069.00 | 803 914.00 | | 688 069.00 |
EE Grand total (I to V) | 4 313 175.00 | 4 064 696.00 | | 4 313 175.00 |
EG Accrued income and payables due within one year | 361 622.00 | 803 914.00 | | 361 622.00 |
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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 | 308 759.00 | | 308 759.00 | 308 759.00 |
FJ Net sales | 308 759.00 | | 308 759.00 | 308 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 760.00 | |
FW Other purchases and external expenses | | | 47 981.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 195 919.00 | |
FZ Social Security Contributions | | | 46 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 310 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GH Attributed profit or transferred loss (III) | | | 111 861.00 | |
GI Supported loss or transferred profit (IV) | | | 10 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 932.00 | |
GL Other interest and similar income | | | 22 982.00 | |
GP Total financial income (V) | | | 358 914.00 | |
GR Interest and similar expenses | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 337.00 | 79 478.00 | | 68 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 535.00 | 483 738.00 | | 779 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 211.00 | 405 164.00 | | 415 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 324.00 | 78 574.00 | | 364 324.00 |
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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 | 53 083.00 | 456.00 | 8 578.00 | 53 083.00 |
PE DEPRECIATION Total including other intangible assets | 41 243.00 | 456.00 | 8 030.00 | 41 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | | 548.00 | 11 840.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8B Suppliers and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 35 315.00 | 35 315.00 | | 35 315.00 |
8E Income Taxes | 80 136.00 | 80 136.00 | | 80 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
UX Other trade receivables | 12 365.00 | 12 365.00 | | 12 365.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VC Group and associates | 1 831 753.00 | 531 753.00 | 1 300 000.00 | 1 831 753.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 430 447.00 | 104 000.00 | 326 447.00 | 430 447.00 |
VI Group and Associates | 56 993.00 | 56 993.00 | | 56 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 680.00 | 555 680.00 | 1 300 000.00 | 1 855 680.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 070.00 | 361 623.00 | 326 447.00 | 688 070.00 |
