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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 | 68 676.00 | 15 462.00 | 53 214.00 | 68 676.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 439 134.00 | 343 060.00 | 2 096 074.00 | 2 439 134.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CF Cash and cash equivalents | 723 832.00 | | 723 832.00 | 723 832.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 814 547.00 | | 814 547.00 | 814 547.00 |
CO Grand total (0 to V) | 3 253 682.00 | 343 060.00 | 2 910 622.00 | 3 253 682.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 370 158.00 | 327 598.00 | 2 042 560.00 | 2 370 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 1 743 977.00 | 1 763 105.00 | | 1 743 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 490.00 | -19 129.00 | | 270 490.00 |
DL TOTAL (I) | 2 525 966.00 | 2 255 476.00 | | 2 525 966.00 |
DP Provisions for Risks | | 17 621.00 | | |
DR TOTAL (IV) | | 17 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 113.00 | 222 633.00 | | 148 113.00 |
DX Trade payables and related accounts | 18 115.00 | 20 222.00 | | 18 115.00 |
DY Tax and social security liabilities | 218 427.00 | 154 961.00 | | 218 427.00 |
EC TOTAL (IV) | 384 655.00 | 397 816.00 | | 384 655.00 |
EE Grand total (I to V) | 2 910 622.00 | 2 670 913.00 | | 2 910 622.00 |
EG Accrued income and payables due within one year | 384 655.00 | 397 816.00 | | 384 655.00 |
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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 | 394 400.00 | | 394 400.00 | 394 400.00 |
FJ Net sales | 394 400.00 | | 394 400.00 | 394 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 426 751.00 | |
FW Other purchases and external expenses | | | 61 311.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 363 763.00 | |
FZ Social Security Contributions | | | 204 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 650 673.00 | |
GG - OPERATING RESULT (I - II) | | | -223 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 200.00 | |
GP Total financial income (V) | | | 471 200.00 | |
GR Interest and similar expenses | | | 82 952.00 | |
GU Total financial expenses (VI) | | | 82 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 434.00 | | | 6 434.00 |
HE Exceptional expenses on management operations | 18 836.00 | 315.00 | | 18 836.00 |
HH Total exceptional expenses (VIII) | 18 836.00 | 315.00 | | 18 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | -315.00 | | -12 402.00 |
HK Income tax | -118 566.00 | -253 983.00 | | -118 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 385.00 | 635 228.00 | | 904 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 895.00 | 654 357.00 | | 633 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 490.00 | -19 129.00 | | 270 490.00 |
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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 | 2 439 645.00 | | 53 076.00 | 2 439 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 458.00 | |
I4 DECREASES Grand Total | | 53 586.00 | 2 439 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 586.00 | 68 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 186.00 | | 53 076.00 | 69 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 458.00 | | | 2 370 458.00 |
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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 | 68 586.00 | 462.00 | 53 586.00 | 68 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 586.00 | 462.00 | 53 586.00 | 68 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
7B Total provisions for depreciation | 327 598.00 | | | 327 598.00 |
7C Grand total | 345 219.00 | | 17 621.00 | 345 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 621.00 | |
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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 | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 50 206.00 | 50 206.00 | | 50 206.00 |
8E Income Taxes | 123 035.00 | 123 035.00 | | 123 035.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 36 564.00 | 36 564.00 | | 36 564.00 |
VI Group and Associates | 148 113.00 | 148 113.00 | | 148 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 289.00 | 17 289.00 | | 17 289.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 040.00 | 90 040.00 | | 90 040.00 |
VW VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 655.00 | 384 655.00 | | 384 655.00 |
