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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 068.00 | 8 132.00 | 10 936.00 | 19 068.00 |
AT Other tangible assets | 27 373.00 | 20 972.00 | 6 400.00 | 27 373.00 |
BJ TOTAL (I) | 674 031.00 | 29 694.00 | 644 336.00 | 674 031.00 |
BV Advances and down payments on orders | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 134 970.00 | | 134 970.00 | 134 970.00 |
BZ Other receivables | 113 140.00 | | 113 140.00 | 113 140.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 255 578.00 | | 255 578.00 | 255 578.00 |
CO Grand total (0 to V) | 929 608.00 | 29 694.00 | 899 914.00 | 929 608.00 |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 312.00 | 2 312.00 | | 2 312.00 |
DH Retained earnings | -65 529.00 | -55 836.00 | | -65 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 096.00 | -9 692.00 | | 38 096.00 |
DL TOTAL (I) | 624 879.00 | 586 783.00 | | 624 879.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349.00 | 13 964.00 | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 346.00 | 89 640.00 | | 87 346.00 |
DX Trade payables and related accounts | 15 576.00 | 14 913.00 | | 15 576.00 |
DY Tax and social security liabilities | 31 725.00 | 29 130.00 | | 31 725.00 |
EA Other liabilities | 131 038.00 | 103 131.00 | | 131 038.00 |
EC TOTAL (IV) | 275 035.00 | 250 778.00 | | 275 035.00 |
EE Grand total (I to V) | 899 914.00 | 837 561.00 | | 899 914.00 |
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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 | 276 074.00 | | 276 074.00 | 276 074.00 |
FJ Net sales | 276 074.00 | | 276 074.00 | 276 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 346.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 50 946.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 162 908.00 | |
FZ Social Security Contributions | | | 58 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 291 553.00 | |
GG - OPERATING RESULT (I - II) | | | -14 207.00 | |
GL Other interest and similar income | | | 52 592.00 | |
GP Total financial income (V) | | | 52 592.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 1 189.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 189.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 189.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 938.00 | 252 675.00 | | 329 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 842.00 | 262 368.00 | | 291 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 096.00 | -9 692.00 | | 38 096.00 |
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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 | 673 221.00 | | 810.00 | 673 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 674 031.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 631.00 | | 810.00 | 45 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 20 939.00 | 8 755.00 | | 20 939.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 349.00 | 8 755.00 | | 20 349.00 |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 038.00 | 131 038.00 | | 131 038.00 |
UX Other trade receivables | 134 970.00 | | | 134 970.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 914.00 | | | 3 914.00 |
VC Group and associates | 103 231.00 | | | 103 231.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 8 101.00 | 5 621.00 | 2 480.00 | 8 101.00 |
VI Group and Associates | 87 346.00 | 87 346.00 | | 87 346.00 |
VK Loans repaid during the year | 5 774.00 | | | 5 774.00 |
VM Income taxes | 3 874.00 | | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 867.00 | 248 867.00 | | 248 867.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 035.00 | 272 555.00 | 2 480.00 | 275 035.00 |
