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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AP Buildings | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 45 758.00 | 45 758.00 | | 45 758.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 58 778.00 | 52 385.00 | 6 394.00 | 58 778.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 332 439.00 | | 332 439.00 | 332 439.00 |
CF Cash and cash equivalents | 323 987.00 | | 323 987.00 | 323 987.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 663 366.00 | | 663 366.00 | 663 366.00 |
CO Grand total (0 to V) | 722 144.00 | 52 385.00 | 669 760.00 | 722 144.00 |
CP Shares due in less than one year | 6 394.00 | | | 6 394.00 |
CR Shares due in more than one year | 6 394.00 | | | 6 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 010.00 | 140 010.00 | | 140 010.00 |
DD Legal reserve (1) | 9 902.00 | 9 902.00 | | 9 902.00 |
DE Statutory or contractual reserves | 72 082.00 | 159 630.00 | | 72 082.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | -87 548.00 | | 26 842.00 |
DL TOTAL (I) | 249 080.00 | 222 238.00 | | 249 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 316.00 | 16 813.00 | | 17 316.00 |
DX Trade payables and related accounts | 152 584.00 | 42 000.00 | | 152 584.00 |
DY Tax and social security liabilities | 75 689.00 | 57 213.00 | | 75 689.00 |
EA Other liabilities | 175 090.00 | 531 010.00 | | 175 090.00 |
EC TOTAL (IV) | 420 679.00 | 647 036.00 | | 420 679.00 |
EE Grand total (I to V) | 669 760.00 | 869 274.00 | | 669 760.00 |
EG Accrued income and payables due within one year | 420 679.00 | 647 036.00 | | 420 679.00 |
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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 | 424 549.00 | | 424 549.00 | 424 549.00 |
FJ Net sales | 424 549.00 | | 424 549.00 | 424 549.00 |
FO Operating subsidies | | | 73 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 499 672.00 | |
FW Other purchases and external expenses | | | 337 496.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 119 124.00 | |
FZ Social Security Contributions | | | 14 572.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 481 103.00 | |
GG - OPERATING RESULT (I - II) | | | 18 570.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 892.00 | 892.00 | | 892.00 |
HA Exceptional income from management transactions | 8 795.00 | | | 8 795.00 |
HD Total exceptional income (VII) | 8 795.00 | | | 8 795.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 294.00 | 317 726.00 | | 511 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 452.00 | 405 274.00 | | 484 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | -87 548.00 | | 26 842.00 |
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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 | 58 753.00 | | 26.00 | 58 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 58 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 732.00 | | | 50 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | 26.00 | 6 368.00 |
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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 | 52 385.00 | | | 52 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 732.00 | | | 50 732.00 |
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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 | 152 584.00 | 152 584.00 | | 152 584.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 090.00 | 175 090.00 | | 175 090.00 |
UT Other financial assets | 6 394.00 | 6 394.00 | | 6 394.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 52 775.00 | 52 775.00 | | 52 775.00 |
VI Group and Associates | 17 316.00 | 17 316.00 | | 17 316.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 766.00 | 278 766.00 | | 278 766.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 549.00 | 343 549.00 | | 343 549.00 |
VW VAT | 44 624.00 | 44 624.00 | | 44 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 679.00 | 420 679.00 | | 420 679.00 |
