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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 | 97 573.00 | 34 752.00 | 62 821.00 | 97 573.00 |
BD Other fixed assets | 2 367 313.00 | | 2 367 313.00 | 2 367 313.00 |
BJ TOTAL (I) | 2 485 886.00 | 34 752.00 | 2 451 134.00 | 2 485 886.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 53 777.00 | | 53 777.00 | 53 777.00 |
BZ Other receivables | 2 538 786.00 | 48 161.00 | 2 490 625.00 | 2 538 786.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 2 845 880.00 | 48 161.00 | 2 797 719.00 | 2 845 880.00 |
CO Grand total (0 to V) | 5 331 765.00 | 82 913.00 | 5 248 853.00 | 5 331 765.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 600.00 | | | 1 018 600.00 |
DD Legal reserve (1) | 101 860.00 | | | 101 860.00 |
DE Statutory or contractual reserves | 3 469 378.00 | | | 3 469 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 063.00 | | | 381 063.00 |
DL TOTAL (I) | 4 970 900.00 | | | 4 970 900.00 |
DU Loans and Debts from Credit Institutions (3) | 52 465.00 | | | 52 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 925.00 | | | 52 925.00 |
DX Trade payables and related accounts | 18 370.00 | | | 18 370.00 |
DY Tax and social security liabilities | 154 193.00 | | | 154 193.00 |
EC TOTAL (IV) | 277 952.00 | | | 277 952.00 |
EE Grand total (I to V) | 5 248 853.00 | | | 5 248 853.00 |
EG Accrued income and payables due within one year | 260 754.00 | | | 260 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 117.00 | | | 6 117.00 |
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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 | 587 151.00 | | 587 151.00 | 587 151.00 |
FJ Net sales | 587 151.00 | | 587 151.00 | 587 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 606.00 | |
FR Total operating income (I) | | | 602 757.00 | |
FW Other purchases and external expenses | | | 137 480.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
FY Salaries and Wages | | | 276 460.00 | |
FZ Social Security Contributions | | | 252 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 888.00 | |
GF Total Operating Expenses (II) | | | 704 814.00 | |
GG - OPERATING RESULT (I - II) | | | -102 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 528.00 | |
GL Other interest and similar income | | | 42 748.00 | |
GP Total financial income (V) | | | 523 276.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 606.00 | | | 15 606.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 4 476.00 | | | 4 476.00 |
HF Exceptional expenses on capital transactions | 30 002.00 | | | 30 002.00 |
HH Total exceptional expenses (VIII) | 34 477.00 | | | 34 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 394.00 | | | -34 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 116.00 | | | 1 126 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 053.00 | | | 745 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 063.00 | | | 381 063.00 |
HP References: Equipment leasing | 4 894.00 | | | 4 894.00 |
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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 | 16 864.00 | 17 888.00 | | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 864.00 | 17 888.00 | | 16 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 161.00 | | | 48 161.00 |
7B Total provisions for depreciation | 48 161.00 | | | 48 161.00 |
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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 | 18 370.00 | 18 370.00 | | 18 370.00 |
8C Staff and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8D Social Security and Other Social Organizations | 92 289.00 | 92 289.00 | | 92 289.00 |
UX Other trade receivables | 53 777.00 | | | 53 777.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VC Group and associates | 2 336 557.00 | | | 2 336 557.00 |
VG Loans with a maturity of up to one year at origin | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 46 348.00 | 29 150.00 | 17 198.00 | 46 348.00 |
VI Group and Associates | 52 925.00 | 52 925.00 | | 52 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 790.00 | | | 197 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 563.00 | 2 592 563.00 | | 2 592 563.00 |
VW VAT | 26 058.00 | 26 058.00 | | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 952.00 | 260 754.00 | 17 198.00 | 277 952.00 |
