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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 887.00 | 2 861.00 | 25.00 | 2 887.00 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 001.00 | 998.00 | 2 000.00 |
AT Other tangible assets | 32 124.00 | 7 555.00 | 24 569.00 | 32 124.00 |
BJ TOTAL (I) | 515 582.00 | 12 008.00 | 503 573.00 | 515 582.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 62 823.00 | | 62 823.00 | 62 823.00 |
CF Cash and cash equivalents | 79 832.00 | | 79 832.00 | 79 832.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 178 380.00 | | 178 380.00 | 178 380.00 |
CO Grand total (0 to V) | 693 963.00 | 12 008.00 | 681 954.00 | 693 963.00 |
CU Other investments | 477 980.00 | | 477 980.00 | 477 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 20 341.00 | 20 341.00 | | 20 341.00 |
DG Other reserves | 30 704.00 | | | 30 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | 30 704.00 | | 1 379.00 |
DL TOTAL (I) | 524 425.00 | 523 046.00 | | 524 425.00 |
DX Trade payables and related accounts | 4 953.00 | 3 580.00 | | 4 953.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 157 529.00 | 100 972.00 | | 157 529.00 |
EE Grand total (I to V) | 681 954.00 | 624 019.00 | | 681 954.00 |
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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 | 2 379.00 | | 2 379.00 | 2 379.00 |
FG Production sold - services | 230 789.00 | | 230 789.00 | 230 789.00 |
FJ Net sales | 233 168.00 | | 233 168.00 | 233 168.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 233 183.00 | |
FW Other purchases and external expenses | | | 7 567.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 128 867.00 | |
FZ Social Security Contributions | | | 74 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 218 706.00 | |
GG - OPERATING RESULT (I - II) | | | 14 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 5.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 5.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -5.00 | | -62.00 |
HJ Employee participation in company results | 960.00 | 1 908.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 183.00 | 245 608.00 | | 233 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 804.00 | 214 904.00 | | 231 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | 30 704.00 | | 1 379.00 |
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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 | 495 832.00 | | 19 750.00 | 495 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 888.00 | | | 2 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 980.00 | |
I4 DECREASES Grand Total | | | 515 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 888.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 375.00 | | 19 750.00 | 14 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 980.00 | | | 477 980.00 |
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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 | 5 594.00 | 6 414.00 | | 5 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 259.00 | 603.00 | | 2 259.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 554.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | 5 257.00 | | 3 299.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 62 824.00 | | | 62 824.00 |
VB VAT | 975.00 | | | 975.00 |
VC Group and associates | 30 265.00 | | | 30 265.00 |
VH Loans with a maturity of more than one year at origin | 23 299.00 | 7 766.00 | 15 533.00 | 23 299.00 |
VI Group and Associates | 91 297.00 | 91 297.00 | | 91 297.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 449.00 | 98 449.00 | | 98 449.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 529.00 | 141 997.00 | 15 533.00 | 157 529.00 |
