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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 | 2 985.00 | 1 791.00 | 1 194.00 | 2 985.00 |
AT Other tangible assets | 8 499.00 | 3 504.00 | 4 995.00 | 8 499.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 137 361.00 | 5 295.00 | 132 066.00 | 137 361.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 77 566.00 | | 77 566.00 | 77 566.00 |
CF Cash and cash equivalents | 554 617.00 | | 554 617.00 | 554 617.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 642 118.00 | | 642 118.00 | 642 118.00 |
CO Grand total (0 to V) | 779 478.00 | 5 295.00 | 774 183.00 | 779 478.00 |
CU Other investments | 122 412.00 | | 122 412.00 | 122 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 085.00 | 5 002.00 | | 5 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 497.00 | 46 683.00 | | 564 497.00 |
DL TOTAL (I) | 581 331.00 | 63 435.00 | | 581 331.00 |
DU Loans and Debts from Credit Institutions (3) | 72 034.00 | 102 497.00 | | 72 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 619.00 | 169.00 | | 28 619.00 |
DX Trade payables and related accounts | 10 619.00 | 8 874.00 | | 10 619.00 |
DY Tax and social security liabilities | 81 509.00 | 66 281.00 | | 81 509.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 192 852.00 | 177 821.00 | | 192 852.00 |
EE Grand total (I to V) | 774 183.00 | 241 256.00 | | 774 183.00 |
EG Accrued income and payables due within one year | 152 115.00 | 105 777.00 | | 152 115.00 |
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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 | 476 523.00 | | 476 523.00 | 476 523.00 |
FJ Net sales | 476 523.00 | | 476 523.00 | 476 523.00 |
FO Operating subsidies | | | 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 477 167.00 | |
FW Other purchases and external expenses | | | 76 361.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 223 471.00 | |
FZ Social Security Contributions | | | 86 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 156.00 | |
GG - OPERATING RESULT (I - II) | | | 71 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 815.00 | |
GL Other interest and similar income | | | 134.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 499 815.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 38 900.00 | | | 38 900.00 |
HD Total exceptional income (VII) | 41 607.00 | | | 41 607.00 |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 34 101.00 | | | 34 101.00 |
HH Total exceptional expenses (VIII) | 34 181.00 | 135.00 | | 34 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 426.00 | -135.00 | | 7 426.00 |
HK Income tax | 9 774.00 | | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 589.00 | 332 161.00 | | 1 018 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 092.00 | 285 478.00 | | 454 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 497.00 | 46 683.00 | | 564 497.00 |
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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 | 197 521.00 | | 6 639.00 | 197 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 125 877.00 | |
I4 DECREASES Grand Total | | 66 800.00 | 137 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 300.00 | 11 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 394.00 | | 1 389.00 | 75 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 127.00 | | 5 250.00 | 122 127.00 |
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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 | 21 412.00 | 15 081.00 | 31 198.00 | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412.00 | 15 081.00 | 31 198.00 | 21 412.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 34 286.00 | 34 286.00 | | 34 286.00 |
8E Income Taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VC Group and associates | 74 023.00 | | | 74 023.00 |
VH Loans with a maturity of more than one year at origin | 72 034.00 | 31 297.00 | 40 737.00 | 72 034.00 |
VI Group and Associates | 28 533.00 | 28 533.00 | | 28 533.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 192.00 | | | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 965.00 | 90 965.00 | | 90 965.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 851.00 | 152 114.00 | 40 737.00 | 192 851.00 |
