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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 6 315 300.00 | | 6 315 300.00 | 6 315 300.00 |
BX Customers and related accounts | 192 030.00 | | 192 030.00 | 192 030.00 |
BZ Other receivables | 136 652.00 | | 136 652.00 | 136 652.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 330 365.00 | | 330 365.00 | 330 365.00 |
CO Grand total (0 to V) | 6 645 665.00 | | 6 645 665.00 | 6 645 665.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 000.00 | 3 546 000.00 | | 3 546 000.00 |
DD Legal reserve (1) | 354 600.00 | 354 600.00 | | 354 600.00 |
DG Other reserves | 1 550 981.00 | 1 094 016.00 | | 1 550 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 425.00 | 456 965.00 | | 461 425.00 |
DL TOTAL (I) | 5 913 006.00 | 5 451 581.00 | | 5 913 006.00 |
DU Loans and Debts from Credit Institutions (3) | 361 582.00 | 713 349.00 | | 361 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 908.00 | 102 588.00 | | 109 908.00 |
DW Advances and down payments received on current orders | 40 000.00 | 37 150.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 667.00 | 8 720.00 | | 2 667.00 |
DY Tax and social security liabilities | 154 843.00 | 529 380.00 | | 154 843.00 |
EA Other liabilities | 63 659.00 | 92 007.00 | | 63 659.00 |
EC TOTAL (IV) | 732 659.00 | 1 483 194.00 | | 732 659.00 |
EE Grand total (I to V) | 6 645 665.00 | 6 934 775.00 | | 6 645 665.00 |
EI Including equity loans | 109 908.00 | | | 109 908.00 |
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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 | | | 686 825.00 | |
FJ Net sales | | | 686 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 703 814.00 | |
FW Other purchases and external expenses | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 604 779.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 375.00 | |
GG - OPERATING RESULT (I - II) | | | 62 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 430 752.00 | |
GR Interest and similar expenses | | | 16 133.00 | |
GU Total financial expenses (VI) | | | 16 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 15 082.00 | 4 497.00 | | 15 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 566.00 | 1 056 316.00 | | 1 134 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 141.00 | 599 351.00 | | 673 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 425.00 | 456 965.00 | | 461 425.00 |
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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 | 6 315 300.00 | | | 6 315 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315 300.00 | |
I4 DECREASES Grand Total | | | 6 315 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 300.00 | | | 6 315 300.00 |
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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 | 2 265 482.00 | 442 902.00 | 195 804.00 | 2 265 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 481.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 202.00 | 442 421.00 | 195 804.00 | 2 263 202.00 |
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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 | 50 639.00 | 33 725.00 | | 50 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 171 809.00 | | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 567.00 | 173 567.00 | | 173 567.00 |
VH Loans with a maturity of more than one year at origin | 361 582.00 | 5 274.00 | | 361 582.00 |
VK Loans repaid during the year | 346 636.00 | | | 346 636.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 982.00 | 328 982.00 | | 328 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 659.00 | 336 352.00 | | 692 659.00 |
