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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 54 635.00 | 23 084.00 | 31 551.00 | 54 635.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 391 227.00 | 23 384.00 | 367 843.00 | 391 227.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 179 266.00 | | 179 266.00 | 179 266.00 |
BZ Other receivables | 241 720.00 | | 241 720.00 | 241 720.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 431 446.00 | | 431 446.00 | 431 446.00 |
CO Grand total (0 to V) | 822 674.00 | 23 384.00 | 799 290.00 | 822 674.00 |
CU Other investments | 335 902.00 | | 335 902.00 | 335 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 34 290.00 | 26 690.00 | | 34 290.00 |
DG Other reserves | 269 354.00 | 125 469.00 | | 269 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 937.00 | 151 485.00 | | 85 937.00 |
DL TOTAL (I) | 694 581.00 | 608 644.00 | | 694 581.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | 26 415.00 | | 11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 246.00 | 49 409.00 | | 24 246.00 |
DX Trade payables and related accounts | 10 445.00 | 8 474.00 | | 10 445.00 |
DY Tax and social security liabilities | 50 332.00 | 52 635.00 | | 50 332.00 |
EA Other liabilities | 8 509.00 | 36 961.00 | | 8 509.00 |
EC TOTAL (IV) | 104 709.00 | 173 896.00 | | 104 709.00 |
EE Grand total (I to V) | 799 290.00 | 782 540.00 | | 799 290.00 |
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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 | 229 669.00 | | 229 669.00 | 229 669.00 |
FJ Net sales | 229 669.00 | | 229 669.00 | 229 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 72 586.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 87 791.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 477.00 | |
GG - OPERATING RESULT (I - II) | | | 11 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 002.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 59.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 59.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -59.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 519.00 | 393 643.00 | | 314 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 582.00 | 242 158.00 | | 228 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 937.00 | 151 485.00 | | 85 937.00 |
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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 | 372 937.00 | 20 799.00 | | 372 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 292.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 391 227.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 54 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 996.00 | 10 147.00 | | 46 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 641.00 | 10 652.00 | | 325 641.00 |
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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 | 16 843.00 | 9 049.00 | 2 508.00 | 16 843.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 543.00 | 9 049.00 | 2 508.00 | 16 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 179 266.00 | 179 266.00 | | 179 266.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VC Group and associates | 223 541.00 | 223 541.00 | | 223 541.00 |
VH Loans with a maturity of more than one year at origin | 11 176.00 | 5 876.00 | 5 300.00 | 11 176.00 |
VI Group and Associates | 24 246.00 | 24 246.00 | | 24 246.00 |
VK Loans repaid during the year | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 791.00 | 425 401.00 | 390.00 | 425 791.00 |
VW VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 709.00 | 99 409.00 | 5 300.00 | 104 709.00 |
