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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 39 439.00 | 36 376.00 | 3 063.00 | 39 439.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 14 102.00 | 14 102.00 | | 14 102.00 |
BD Other fixed assets | 1 020 631.00 | | 1 020 631.00 | 1 020 631.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 083 277.00 | 58 578.00 | 1 024 699.00 | 1 083 277.00 |
BT Goods | 85 009.00 | 59 960.00 | 25 049.00 | 85 009.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 583 630.00 | | 583 630.00 | 583 630.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 679 668.00 | 59 960.00 | 619 708.00 | 679 668.00 |
CO Grand total (0 to V) | 1 762 945.00 | 118 538.00 | 1 644 407.00 | 1 762 945.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 393 645.00 | | | 1 393 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 218.00 | | | 34 218.00 |
DL TOTAL (I) | 1 545 249.00 | | | 1 545 249.00 |
DP Provisions for Risks | 4 982.00 | | | 4 982.00 |
DR TOTAL (IV) | 4 982.00 | | | 4 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 328.00 | | | 68 328.00 |
DX Trade payables and related accounts | 18 020.00 | | | 18 020.00 |
DY Tax and social security liabilities | 7 828.00 | | | 7 828.00 |
EC TOTAL (IV) | 94 176.00 | | | 94 176.00 |
EE Grand total (I to V) | 1 644 407.00 | | | 1 644 407.00 |
EG Accrued income and payables due within one year | 94 176.00 | | | 94 176.00 |
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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 | 47 375.00 | | 47 375.00 | 47 375.00 |
FG Production sold - services | 22 264.00 | | 22 264.00 | 22 264.00 |
FJ Net sales | 69 638.00 | | 69 638.00 | 69 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 224.00 | |
FR Total operating income (I) | | | 124 862.00 | |
FS Purchases of goods (including customs duties) | | | 27 938.00 | |
FT Inventory change (goods) | | | -19 445.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 55 179.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 13 821.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 982.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 148 474.00 | |
GG - OPERATING RESULT (I - II) | | | -23 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 260.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 56 711.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 298.00 | | | 2 298.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 3 793.00 | | | 3 793.00 |
HD Total exceptional income (VII) | 3 793.00 | | | 3 793.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 367.00 | | | 185 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 149.00 | | | 151 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 218.00 | | | 34 218.00 |
HP References: Equipment leasing | 3 929.00 | | | 3 929.00 |
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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 | 1 082 377.00 | | 900.00 | 1 082 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 636.00 | |
I4 DECREASES Grand Total | | | 1 083 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 841.00 | | | 58 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 736.00 | | 900.00 | 1 020 736.00 |
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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 | 57 504.00 | 1 075.00 | | 57 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 704.00 | 1 075.00 | | 54 704.00 |
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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 | | 4 982.00 | | |
6N Inventories and work in progress | 55 224.00 | 59 960.00 | 55 224.00 | 55 224.00 |
7B Total provisions for depreciation | 55 224.00 | 59 960.00 | 55 224.00 | 55 224.00 |
7C Grand total | 55 224.00 | 64 942.00 | 55 224.00 | 55 224.00 |
UE of which provisions and reversals: - Operating | | 64 942.00 | 55 224.00 | |
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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 | 18 020.00 | 18 020.00 | | 18 020.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 68 328.00 | 68 328.00 | | 68 328.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 929.00 | 11 029.00 | 900.00 | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 176.00 | 94 176.00 | | 94 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 761.00 | | | 10 761.00 |
ST Other accounts | 32 999.00 | | | 32 999.00 |
XQ Rental, rental and co-ownership charges | 11 420.00 | | | 11 420.00 |
YQ Equipment leasing commitment | 7 610.00 | | | 7 610.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 13 821.00 | | | 13 821.00 |
YZ Total deductible VAT on goods and services | 14 693.00 | | | 14 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 179.00 | | | 55 179.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
