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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 | 280 168.00 | 280 168.00 | | 280 168.00 |
AT Other tangible assets | 1 800 220.00 | 1 392 191.00 | 408 028.00 | 1 800 220.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 096 387.00 | 1 672 359.00 | 424 028.00 | 2 096 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 790.00 | | 61 790.00 | 61 790.00 |
BZ Other receivables | 67 897.00 | | 67 897.00 | 67 897.00 |
CD Marketable securities | 568 917.00 | 28 822.00 | 540 095.00 | 568 917.00 |
CF Cash and cash equivalents | 38 272.00 | | 38 272.00 | 38 272.00 |
CJ TOTAL (II) | 736 875.00 | 28 822.00 | 708 053.00 | 736 875.00 |
CO Grand total (0 to V) | 2 833 263.00 | 1 701 182.00 | 1 132 081.00 | 2 833 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 720.00 | 520 720.00 | | 520 720.00 |
DD Legal reserve (1) | 52 072.00 | 52 072.00 | | 52 072.00 |
DG Other reserves | 11 519.00 | 39 295.00 | | 11 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 530.00 | 86 132.00 | | 250 530.00 |
DL TOTAL (I) | 834 841.00 | 698 219.00 | | 834 841.00 |
DU Loans and Debts from Credit Institutions (3) | 252 906.00 | 170 247.00 | | 252 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 480.00 | | 1 355.00 |
DX Trade payables and related accounts | 36 086.00 | 41 964.00 | | 36 086.00 |
DY Tax and social security liabilities | 6 894.00 | 5 960.00 | | 6 894.00 |
EC TOTAL (IV) | 297 240.00 | 219 652.00 | | 297 240.00 |
EE Grand total (I to V) | 1 132 081.00 | 917 870.00 | | 1 132 081.00 |
EG Accrued income and payables due within one year | 121 370.00 | 117 687.00 | | 121 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 82 089.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 013.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 179 773.00 | |
GG - OPERATING RESULT (I - II) | | | -179 771.00 | |
GH Attributed profit or transferred loss (III) | | | 190 223.00 | |
GL Other interest and similar income | | | 14 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 629.00 | |
GN Positive exchange differences | | | 217 170.00 | |
GP Total financial income (V) | | | 297 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 822.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GT Net expenses on sales of marketable securities | | | 24 354.00 | |
GU Total financial expenses (VI) | | | 56 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 252.00 | | |
HB Exceptional income from capital transactions | 1 904.00 | 5 589.00 | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | 10 841.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 10 841.00 | | 1 266.00 |
HK Income tax | 2 153.00 | 61 089.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 626.00 | 397 203.00 | | 489 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 096.00 | 311 071.00 | | 239 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 530.00 | 86 132.00 | | 250 530.00 |
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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 | 1 959 236.00 | | 181 963.00 | 1 959 236.00 |
I4 DECREASES Grand Total | | 60 812.00 | 2 080 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 812.00 | 2 080 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 236.00 | | 181 963.00 | 1 959 236.00 |
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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 | 1 647 158.00 | 86 013.00 | 60 812.00 | 1 647 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 158.00 | 86 013.00 | 60 812.00 | 1 647 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 629.00 | 28 822.00 | 65 629.00 | 65 629.00 |
7C Grand total | 65 629.00 | 28 822.00 | 65 629.00 | 65 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 822.00 | 65 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 36 086.00 | 36 086.00 | | 36 086.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 61 790.00 | | | 61 790.00 |
VB VAT | 8 958.00 | | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 250 106.00 | 74 236.00 | 175 870.00 | 250 106.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VJ Loans taken out during the year | 15 850.00 | | | 15 850.00 |
VK Loans repaid during the year | 78 188.00 | | | 78 188.00 |
VM Income taxes | 58 939.00 | | | 58 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 687.00 | 129 687.00 | | 129 687.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 240.00 | 121 370.00 | 175 870.00 | 297 240.00 |
