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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 | 1 855.00 | 490.00 | 1 364.00 | 1 855.00 |
BJ TOTAL (I) | 30 348 759.00 | 490.00 | 30 348 269.00 | 30 348 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 124.00 | | 351 124.00 | 351 124.00 |
CF Cash and cash equivalents | 190 767.00 | | 190 767.00 | 190 767.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 545 229.00 | | 545 229.00 | 545 229.00 |
CO Grand total (0 to V) | 30 893 988.00 | 490.00 | 30 893 497.00 | 30 893 988.00 |
CU Other investments | 30 346 904.00 | | 30 346 904.00 | 30 346 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 738 879.00 | 23 738 879.00 | | 23 738 879.00 |
DD Legal reserve (1) | 16 614.00 | | | 16 614.00 |
DG Other reserves | 315 657.00 | | | 315 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 962.00 | 332 271.00 | | 81 962.00 |
DL TOTAL (I) | 24 153 111.00 | 24 071 150.00 | | 24 153 111.00 |
DQ Provisions for Expenses | 99 466.00 | 92 105.00 | | 99 466.00 |
DR TOTAL (IV) | 99 466.00 | 92 105.00 | | 99 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DX Trade payables and related accounts | 318 636.00 | 209 291.00 | | 318 636.00 |
DY Tax and social security liabilities | 529 699.00 | 620 917.00 | | 529 699.00 |
EA Other liabilities | 5 792 585.00 | 10 001 644.00 | | 5 792 585.00 |
EB Prepaid income (2) | | 320 000.00 | | |
EC TOTAL (IV) | 6 640 920.00 | 11 152 050.00 | | 6 640 920.00 |
EE Grand total (I to V) | 30 893 497.00 | 35 315 305.00 | | 30 893 497.00 |
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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 | 1 702 445.00 | 23 436.00 | 1 725 881.00 | 1 702 445.00 |
FJ Net sales | 1 702 445.00 | 23 436.00 | 1 725 881.00 | 1 702 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FR Total operating income (I) | | | 1 741 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 689 182.00 | |
FX Taxes, duties, and similar payments | | | 69 449.00 | |
FY Salaries and Wages | | | 743 439.00 | |
FZ Social Security Contributions | | | 293 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 361.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 823 786.00 | |
GG - OPERATING RESULT (I - II) | | | -82 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 684.00 | |
GP Total financial income (V) | | | 12 684.00 | |
GR Interest and similar expenses | | | 380 055.00 | |
GU Total financial expenses (VI) | | | 380 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | 10.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 694.00 | 10.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -5.00 | | -689.00 |
HK Income tax | -532 475.00 | -750 551.00 | | -532 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 021.00 | 3 453 890.00 | | 1 754 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 059.00 | 3 121 619.00 | | 1 672 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 962.00 | 332 271.00 | | 81 962.00 |
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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 | 30 170 825.00 | | 976 912.00 | 30 170 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 153.00 | 30 346 904.00 | |
I4 DECREASES Grand Total | | 798 978.00 | 30 348 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | 1 855.00 | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 170 000.00 | | 975 057.00 | 30 170 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 105.00 | 7 361.00 | | 92 105.00 |
7C Grand total | 92 105.00 | 7 361.00 | | 92 105.00 |
UE of which provisions and reversals: - Operating | | 7 361.00 | | |
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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 | 318 636.00 | 318 636.00 | | 318 636.00 |
8C Staff and Related Accounts | 279 775.00 | 279 775.00 | | 279 775.00 |
8D Social Security and Other Social Organizations | 197 059.00 | 197 059.00 | | 197 059.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 15 763.00 | | | 15 763.00 |
VC Group and associates | 179 177.00 | | | 179 177.00 |
VI Group and Associates | 5 792 585.00 | 292 585.00 | 5 500 000.00 | 5 792 585.00 |
VM Income taxes | 156 173.00 | | | 156 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 866.00 | 52 866.00 | | 52 866.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 462.00 | 354 462.00 | | 354 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 920.00 | 1 140 920.00 | 5 500 000.00 | 6 640 920.00 |
