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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 | 1 195.00 | 368.00 | 827.00 | 1 195.00 |
AT Other tangible assets | 34 799.00 | 4 321.00 | 30 478.00 | 34 799.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 655 735.00 | 4 689.00 | 651 045.00 | 655 735.00 |
BX Customers and related accounts | 78 351.00 | | 78 351.00 | 78 351.00 |
BZ Other receivables | 59 300.00 | | 59 300.00 | 59 300.00 |
CF Cash and cash equivalents | 82 749.00 | | 82 749.00 | 82 749.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 221 894.00 | | 221 894.00 | 221 894.00 |
CO Grand total (0 to V) | 877 628.00 | 4 689.00 | 872 939.00 | 877 628.00 |
CU Other investments | 618 000.00 | | 618 000.00 | 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 204.00 | 1 595.00 | | 3 204.00 |
DG Other reserves | 30 861.00 | 30 305.00 | | 30 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 947.00 | 32 166.00 | | 47 947.00 |
DL TOTAL (I) | 682 012.00 | 664 065.00 | | 682 012.00 |
DU Loans and Debts from Credit Institutions (3) | 48 940.00 | | | 48 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 378.00 | 4 726.00 | | 29 378.00 |
DW Advances and down payments received on current orders | | 55 506.00 | | |
DX Trade payables and related accounts | 67 407.00 | 12 962.00 | | 67 407.00 |
DY Tax and social security liabilities | 25 939.00 | 25 387.00 | | 25 939.00 |
EA Other liabilities | 19 263.00 | 36 690.00 | | 19 263.00 |
EC TOTAL (IV) | 190 927.00 | 135 271.00 | | 190 927.00 |
EE Grand total (I to V) | 872 939.00 | 799 337.00 | | 872 939.00 |
EG Accrued income and payables due within one year | 163 606.00 | 79 765.00 | | 163 606.00 |
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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 | 277 766.00 | | 277 766.00 | 277 766.00 |
FJ Net sales | 277 766.00 | | 277 766.00 | 277 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 776.00 | |
FU Purchases of raw materials and other supplies | | | 106 516.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 99 245.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 817.00 | |
GG - OPERATING RESULT (I - II) | | | -12 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 41 097.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
HB Exceptional income from capital transactions | 76 726.00 | | | 76 726.00 |
HD Total exceptional income (VII) | 76 726.00 | | | 76 726.00 |
HF Exceptional expenses on capital transactions | 52 361.00 | | | 52 361.00 |
HH Total exceptional expenses (VIII) | 52 361.00 | | | 52 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 365.00 | | | 24 365.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 599.00 | 166 667.00 | | 395 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 652.00 | 134 502.00 | | 347 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 947.00 | 32 166.00 | | 47 947.00 |
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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 | 670 935.00 | | 49 799.00 | 670 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 740.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 655 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 35 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 195.00 | | 34 799.00 | 66 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 740.00 | | 15 000.00 | 604 740.00 |
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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 | 2 332.00 | 14 996.00 | 12 639.00 | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | 14 996.00 | 12 639.00 | 2 332.00 |
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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 | 67 407.00 | 67 407.00 | | 67 407.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 78 351.00 | | | 78 351.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 48 940.00 | 21 620.00 | 27 320.00 | 48 940.00 |
VI Group and Associates | 29 378.00 | 29 378.00 | | 29 378.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 068.00 | | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 558.00 | | | 57 558.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 885.00 | 139 145.00 | 1 740.00 | 140 885.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 927.00 | 163 606.00 | 27 320.00 | 190 927.00 |
