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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AT Other tangible assets | 72 194.00 | 48 376.00 | 23 818.00 | 72 194.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 3 291 039.00 | 67 404.00 | 3 223 635.00 | 3 291 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 780.00 | | 135 780.00 | 135 780.00 |
BZ Other receivables | 475 290.00 | | 475 290.00 | 475 290.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 645 382.00 | | 645 382.00 | 645 382.00 |
CO Grand total (0 to V) | 3 936 420.00 | 67 404.00 | 3 869 016.00 | 3 936 420.00 |
CU Other investments | 3 097 149.00 | | 3 097 149.00 | 3 097 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 284.00 | 330 284.00 | | 330 284.00 |
DD Legal reserve (1) | 33 029.00 | 33 029.00 | | 33 029.00 |
DG Other reserves | 384 093.00 | 123 232.00 | | 384 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 596.00 | 663 807.00 | | 1 045 596.00 |
DJ Investment subsidies | 43 427.00 | 54 283.00 | | 43 427.00 |
DK Regulated provisions | 23 961.00 | 12 931.00 | | 23 961.00 |
DL TOTAL (I) | 1 860 389.00 | 1 217 566.00 | | 1 860 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 828.00 | 1 683 087.00 | | 1 384 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 463.00 | 579 492.00 | | 541 463.00 |
DX Trade payables and related accounts | 19 269.00 | 22 034.00 | | 19 269.00 |
DY Tax and social security liabilities | 63 068.00 | 56 886.00 | | 63 068.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 2 008 628.00 | 2 351 500.00 | | 2 008 628.00 |
EE Grand total (I to V) | 3 869 016.00 | 3 569 065.00 | | 3 869 016.00 |
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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 | 449 980.00 | | 449 980.00 | 449 980.00 |
FJ Net sales | 449 980.00 | | 449 980.00 | 449 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 453 117.00 | |
FU Purchases of raw materials and other supplies | | | 6 862.00 | |
FW Other purchases and external expenses | | | 165 855.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 185 447.00 | |
FZ Social Security Contributions | | | 65 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 441 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | 7 679.00 | |
GP Total financial income (V) | | | 1 058 931.00 | |
GR Interest and similar expenses | | | 24 866.00 | |
GU Total financial expenses (VI) | | | 24 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 857.00 | 10 857.00 | | 10 857.00 |
HD Total exceptional income (VII) | 10 857.00 | 10 857.00 | | 10 857.00 |
HE Exceptional expenses on management operations | 35.00 | 188.00 | | 35.00 |
HG Exceptional depreciation and provisions | 11 030.00 | 11 030.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 065.00 | 11 218.00 | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -361.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 904.00 | 1 194 223.00 | | 1 522 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 309.00 | 530 416.00 | | 477 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 596.00 | 663 807.00 | | 1 045 596.00 |
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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 | 60 057.00 | 7 347.00 | | 60 057.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 028.00 | 7 347.00 | | 41 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 931.00 | 11 030.00 | | 12 931.00 |
7C Grand total | 12 931.00 | 11 030.00 | | 12 931.00 |
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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 | 541 463.00 | 541 463.00 | | 541 463.00 |
8B Suppliers and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 63 067.00 | 63 067.00 | | 63 067.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 1 384 828.00 | 342 683.00 | 1 042 145.00 | 1 384 828.00 |
VS Prepaid expenses | 625 113.00 | 625 113.00 | | 625 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 781.00 | 625 113.00 | 2 668.00 | 627 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 628.00 | 966 483.00 | 1 042 145.00 | 2 008 628.00 |
