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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 390.00 | 50 323.00 | 71 066.00 | 121 390.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 756 017.00 | 50 323.00 | 2 705 693.00 | 2 756 017.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 139 989.00 | | 139 989.00 | 139 989.00 |
BZ Other receivables | 127 036.00 | | 127 036.00 | 127 036.00 |
CF Cash and cash equivalents | 127 105.00 | | 127 105.00 | 127 105.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 408 503.00 | | 408 503.00 | 408 503.00 |
CO Grand total (0 to V) | 3 164 520.00 | 50 323.00 | 3 114 196.00 | 3 164 520.00 |
CU Other investments | 2 624 112.00 | | 2 624 112.00 | 2 624 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | | | 132 200.00 |
DB Share, merger, contribution premiums, etc. | 67 800.00 | | | 67 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 288 847.00 | | | 1 288 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 776.00 | | | 297 776.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 811 624.00 | | | 1 811 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 293.00 | | | 1 116 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 196.00 | | | 95 196.00 |
DX Trade payables and related accounts | 10 195.00 | | | 10 195.00 |
DY Tax and social security liabilities | 80 886.00 | | | 80 886.00 |
EC TOTAL (IV) | 1 302 572.00 | | | 1 302 572.00 |
EE Grand total (I to V) | 3 114 196.00 | | | 3 114 196.00 |
EG Accrued income and payables due within one year | 498 934.00 | | | 498 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 812 656.00 | | 812 658.00 | 812 656.00 |
FJ Net sales | 812 658.00 | | 812 658.00 | 812 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 060.00 | |
FR Total operating income (I) | | | 826 718.00 | |
FW Other purchases and external expenses | | | 272 529.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 453 017.00 | |
FZ Social Security Contributions | | | 41 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091.00 | |
GF Total Operating Expenses (II) | | | 809 749.00 | |
GG - OPERATING RESULT (I - II) | | | 16 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GR Interest and similar expenses | | | 32 632.00 | |
GU Total financial expenses (VI) | | | 32 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 060.00 | | | 14 060.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 27 393.00 | | | 27 393.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 16 040.00 | | | 16 040.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 347.00 | | | 11 347.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 112.00 | | | 1 159 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 335.00 | | | 861 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 776.00 | | | 297 776.00 |
HP References: Equipment leasing | 9 554.00 | | | 9 554.00 |
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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 | 2 747 701.00 | 61 660.00 | | 2 747 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634 627.00 | |
I4 DECREASES Grand Total | | 53 344.00 | 2 756 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 344.00 | 121 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 574.00 | 61 160.00 | | 113 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 127.00 | 500.00 | | 2 634 127.00 |
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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 | 58 536.00 | 29 092.00 | 37 304.00 | 58 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 536.00 | 29 092.00 | 37 304.00 | 58 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 197.00 | 95 197.00 | | 95 197.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 116 135.00 | 312 497.00 | 803 638.00 | 1 116 135.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 291 808.00 | | | 291 808.00 |
VS Prepaid expenses | 13 512.00 | | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 038.00 | 280 538.00 | 10 500.00 | 291 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 572.00 | 498 934.00 | 803 638.00 | 1 302 572.00 |
