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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 1 676.00 | 852.00 | 2 528.00 |
AT Other tangible assets | 2 826.00 | 1 400.00 | 1 426.00 | 2 826.00 |
BB Receivables related to investments | 101 492.00 | | 101 492.00 | 101 492.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 107 285.00 | 3 076.00 | 104 209.00 | 107 285.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 28 372.00 | | 28 372.00 | 28 372.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CF Cash and cash equivalents | 47 625.00 | | 47 625.00 | 47 625.00 |
CJ TOTAL (II) | 99 994.00 | | 99 994.00 | 99 994.00 |
CO Grand total (0 to V) | 207 279.00 | 3 076.00 | 204 203.00 | 207 279.00 |
CP Shares due in less than one year | 101 492.00 | | | 101 492.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 697.00 | 82 223.00 | | 122 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 180.00 | 40 474.00 | | 29 180.00 |
DL TOTAL (I) | 152 977.00 | 123 797.00 | | 152 977.00 |
DP Provisions for Risks | | 9 663.00 | | |
DR TOTAL (IV) | | 9 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | 12 858.00 | | 13 043.00 |
DX Trade payables and related accounts | 29 756.00 | 43 917.00 | | 29 756.00 |
DY Tax and social security liabilities | 4 677.00 | 35 658.00 | | 4 677.00 |
EA Other liabilities | 3 750.00 | 3 300.00 | | 3 750.00 |
EC TOTAL (IV) | 51 226.00 | 95 733.00 | | 51 226.00 |
EE Grand total (I to V) | 204 203.00 | 229 193.00 | | 204 203.00 |
EG Accrued income and payables due within one year | 51 226.00 | 95 733.00 | | 51 226.00 |
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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 | 290 793.00 | | 290 793.00 | 290 793.00 |
FJ Net sales | 290 793.00 | | 290 793.00 | 290 793.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 181.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 304 516.00 | |
FU Purchases of raw materials and other supplies | | | 120 765.00 | |
FW Other purchases and external expenses | | | 173 524.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 300 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 210.00 | | | 32 210.00 |
HD Total exceptional income (VII) | 32 210.00 | | | 32 210.00 |
HE Exceptional expenses on management operations | 3 465.00 | 107.00 | | 3 465.00 |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 3 465.00 | 249.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 746.00 | -249.00 | | 28 746.00 |
HK Income tax | 5 149.00 | 5 899.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 408.00 | 406 563.00 | | 338 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 228.00 | 366 089.00 | | 309 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 180.00 | 40 474.00 | | 29 180.00 |
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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 | 5 604.00 | | 101 681.00 | 5 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 931.00 | |
I4 DECREASES Grand Total | | | 107 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354.00 | | | 5 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 101 681.00 | 250.00 |
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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 | 1 909.00 | 1 167.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 1 167.00 | | 1 909.00 |
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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 | 9 663.00 | | 9 663.00 | 9 663.00 |
7C Grand total | 9 663.00 | | 9 663.00 | 9 663.00 |
UE of which provisions and reversals: - Operating | | | 9 663.00 | |
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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 | 29 756.00 | 29 756.00 | | 29 756.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 101 492.00 | 101 492.00 | | 101 492.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 28 372.00 | 28 372.00 | | 28 372.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VI Group and Associates | 13 043.00 | 13 043.00 | | 13 043.00 |
VM Income taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 611.00 | 150 361.00 | 250.00 | 150 611.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 226.00 | 51 226.00 | | 51 226.00 |
