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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 | 40 410.00 | 30 034.00 | 10 376.00 | 40 410.00 |
AT Other tangible assets | 36 199.00 | 27 900.00 | 8 299.00 | 36 199.00 |
BD Other fixed assets | 133 358.00 | 133 358.00 | | 133 358.00 |
BJ TOTAL (I) | 4 013 012.00 | 1 543 309.00 | 2 469 703.00 | 4 013 012.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 153 611.00 | | 153 611.00 | 153 611.00 |
BZ Other receivables | 413 001.00 | 133 672.00 | 279 329.00 | 413 001.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 583 740.00 | 133 672.00 | 450 069.00 | 583 740.00 |
CO Grand total (0 to V) | 4 596 752.00 | 1 676 980.00 | 2 919 772.00 | 4 596 752.00 |
CU Other investments | 3 803 045.00 | 1 352 017.00 | 2 451 028.00 | 3 803 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 016.00 | 40 000.00 | | 38 016.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 208 354.00 | 2 291 183.00 | | 1 208 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 679.00 | 228 445.00 | | 368 679.00 |
DL TOTAL (I) | 1 619 049.00 | 2 563 628.00 | | 1 619 049.00 |
DU Loans and Debts from Credit Institutions (3) | 56 087.00 | 76 198.00 | | 56 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 778.00 | 960 510.00 | | 1 050 778.00 |
DX Trade payables and related accounts | 102 376.00 | 67 654.00 | | 102 376.00 |
DY Tax and social security liabilities | 91 481.00 | 72 491.00 | | 91 481.00 |
EA Other liabilities | | 49 184.00 | | |
EC TOTAL (IV) | 1 300 723.00 | 1 226 037.00 | | 1 300 723.00 |
EE Grand total (I to V) | 2 919 772.00 | 3 789 665.00 | | 2 919 772.00 |
EG Accrued income and payables due within one year | 1 264 897.00 | 1 169 950.00 | | 1 264 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 174.00 | |
FJ Net sales | | | 594 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 605 186.00 | |
FW Other purchases and external expenses | | | 364 769.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 274 656.00 | |
FZ Social Security Contributions | | | 117 656.00 | |
GB Operating Expenses - Provisions | | | 4 723.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 773 460.00 | |
GG - OPERATING RESULT (I - II) | | | -168 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 478.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 602 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 987.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 96 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 17 618.00 | 7 394.00 | | 17 618.00 |
HF Exceptional expenses on capital transactions | 110 986.00 | | | 110 986.00 |
HH Total exceptional expenses (VIII) | 128 604.00 | 7 394.00 | | 128 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 396.00 | -7 394.00 | | 31 396.00 |
HK Income tax | | -197 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 244.00 | 637 177.00 | | 1 367 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 565.00 | 408 731.00 | | 998 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 679.00 | 228 445.00 | | 368 679.00 |
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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 | 4 118 835.00 | | 12 786.00 | 4 118 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 608.00 | 3 936 403.00 | |
I4 DECREASES Grand Total | | 118 608.00 | 4 013 012.00 | |
IO DECREASES Total including other intangible assets | | | 40 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | 10 210.00 | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 623.00 | | 2 576.00 | 33 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 011.00 | | | 4 055 011.00 |
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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 | 53 211.00 | 4 723.00 | | 53 211.00 |
PE DEPRECIATION Total including other intangible assets | 29 407.00 | | | 29 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 804.00 | 4 096.00 | | 23 804.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 102 376.00 | 102 376.00 | | 102 376.00 |
8D Social Security and Other Social Organizations | 90 521.00 | 90 521.00 | | 90 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 718.00 | 1 051 718.00 | | 1 051 718.00 |
UX Other trade receivables | 153 611.00 | 153 611.00 | | 153 611.00 |
VH Loans with a maturity of more than one year at origin | 56 087.00 | 20 262.00 | 35 825.00 | 56 087.00 |
VK Loans repaid during the year | 20 110.00 | | | 20 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 001.00 | 413 001.00 | | 413 001.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 933.00 | 567 933.00 | | 567 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 723.00 | 1 264 897.00 | 35 825.00 | 1 300 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
