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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 | 8 487.00 | 8 487.00 | | 8 487.00 |
AT Other tangible assets | 133 017.00 | 55 041.00 | 77 976.00 | 133 017.00 |
BB Receivables related to investments | 1 020 362.00 | 1 019 961.00 | 401.00 | 1 020 362.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 752 366.00 | 1 083 489.00 | 668 877.00 | 1 752 366.00 |
BT Goods | 2 271.00 | | 2 271.00 | 2 271.00 |
BV Advances and down payments on orders | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 191 282.00 | | 191 282.00 | 191 282.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 243 309.00 | | 243 309.00 | 243 309.00 |
CO Grand total (0 to V) | 1 995 676.00 | 1 083 489.00 | 912 186.00 | 1 995 676.00 |
CU Other investments | 586 980.00 | | 586 980.00 | 586 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 823 159.00 | 823 159.00 | | 823 159.00 |
DH Retained earnings | -1 038 721.00 | | | -1 038 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 318.00 | -1 038 721.00 | | 309 318.00 |
DL TOTAL (I) | 731 756.00 | 422 438.00 | | 731 756.00 |
DU Loans and Debts from Credit Institutions (3) | 38 211.00 | 44 826.00 | | 38 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 874.00 | 26 321.00 | | 38 874.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 20 359.00 | 13 546.00 | | 20 359.00 |
DY Tax and social security liabilities | 78 171.00 | 97 674.00 | | 78 171.00 |
EA Other liabilities | 4 812.00 | 197 450.00 | | 4 812.00 |
EC TOTAL (IV) | 180 429.00 | 379 915.00 | | 180 429.00 |
EE Grand total (I to V) | 912 188.00 | 802 354.00 | | 912 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 600 883.00 | | 600 883.00 | 600 883.00 |
FJ Net sales | 601 029.00 | | 601 029.00 | 601 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 566.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 303 759.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 205 954.00 | |
FZ Social Security Contributions | | | 69 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 221.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 614 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 10 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 494.00 | |
GP Total financial income (V) | | | 382 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 249.00 | |
GR Interest and similar expenses | | | 878.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | 6 367.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 6 367.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 14 632.00 | | -1 122.00 |
HK Income tax | 45 244.00 | 63 781.00 | | 45 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 364.00 | 678 772.00 | | 994 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 046.00 | 1 717 493.00 | | 685 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 318.00 | -1 038 721.00 | | 309 318.00 |
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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 | 50 180.00 | 20 221.00 | 6 873.00 | 50 180.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 693.00 | 20 221.00 | 6 873.00 | 41 693.00 |
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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 | 38 874.00 | 38 874.00 | | 38 874.00 |
8B Suppliers and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 78 172.00 | 78 172.00 | | 78 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 1 023 883.00 | | 1 023 883.00 | 1 023 883.00 |
VH Loans with a maturity of more than one year at origin | 38 211.00 | 12 026.00 | 26 185.00 | 38 211.00 |
VS Prepaid expenses | 227 753.00 | 227 753.00 | | 227 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 636.00 | 227 753.00 | 1 023 883.00 | 1 251 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 430.00 | 154 245.00 | 26 185.00 | 180 430.00 |
