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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 | 39 315.00 | 23 356.00 | 15 958.00 | 39 315.00 |
BJ TOTAL (I) | 1 207 315.00 | 23 356.00 | 1 183 958.00 | 1 207 315.00 |
BX Customers and related accounts | 45 012.00 | | 45 012.00 | 45 012.00 |
BZ Other receivables | 905 973.00 | | 905 973.00 | 905 973.00 |
CF Cash and cash equivalents | 58 548.00 | | 58 548.00 | 58 548.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 1 017 724.00 | | 1 017 724.00 | 1 017 724.00 |
CO Grand total (0 to V) | 2 225 039.00 | 23 356.00 | 2 201 683.00 | 2 225 039.00 |
CU Other investments | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 633 571.00 | 632 063.00 | | 633 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | 1 508.00 | | 45 680.00 |
DL TOTAL (I) | 775 051.00 | 729 371.00 | | 775 051.00 |
DU Loans and Debts from Credit Institutions (3) | 732 117.00 | 856 260.00 | | 732 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 563.00 | 84 479.00 | | 70 563.00 |
DW Advances and down payments received on current orders | 23 596.00 | 107 784.00 | | 23 596.00 |
DX Trade payables and related accounts | 34 587.00 | 60 493.00 | | 34 587.00 |
DY Tax and social security liabilities | 221 847.00 | 147 555.00 | | 221 847.00 |
EA Other liabilities | 343 922.00 | 555 857.00 | | 343 922.00 |
EC TOTAL (IV) | 1 426 632.00 | 1 812 429.00 | | 1 426 632.00 |
EE Grand total (I to V) | 2 201 683.00 | 2 541 800.00 | | 2 201 683.00 |
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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 | 896 587.00 | | 896 587.00 | 896 587.00 |
FJ Net sales | 896 587.00 | | 896 587.00 | 896 587.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 896 646.00 | |
FW Other purchases and external expenses | | | 258 901.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 292 909.00 | |
FZ Social Security Contributions | | | 267 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 822 880.00 | |
GG - OPERATING RESULT (I - II) | | | 73 766.00 | |
GL Other interest and similar income | | | 8 888.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 20 360.00 | |
GU Total financial expenses (VI) | | | 20 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 560.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 560.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -559.00 | | -187.00 |
HK Income tax | 16 427.00 | 2 297.00 | | 16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 534.00 | 845 910.00 | | 905 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 854.00 | 844 402.00 | | 859 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | 1 508.00 | | 45 680.00 |
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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 | 1 207 315.00 | | | 1 207 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 000.00 | |
I4 DECREASES Grand Total | | | 1 207 315.00 | |
IO DECREASES Total including other intangible assets | | | 39 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 315.00 | | | 39 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 000.00 | | | 1 168 000.00 |
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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 | 22 301.00 | 1 055.00 | | 22 301.00 |
PE DEPRECIATION Total including other intangible assets | 22 301.00 | 1 055.00 | | 22 301.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 34 587.00 | 34 587.00 | | 34 587.00 |
8C Staff and Related Accounts | 96 421.00 | 96 421.00 | | 96 421.00 |
8D Social Security and Other Social Organizations | 31 123.00 | 31 123.00 | | 31 123.00 |
8E Income Taxes | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 922.00 | 343 922.00 | | 343 922.00 |
UX Other trade receivables | 45 012.00 | | | 45 012.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VC Group and associates | 62 381.00 | | | 62 381.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 727 506.00 | 115 899.00 | 492 102.00 | 727 506.00 |
VI Group and Associates | 70 289.00 | 70 289.00 | | 70 289.00 |
VK Loans repaid during the year | 113 183.00 | | | 113 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 749.00 | | | 838 749.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 176.00 | 959 176.00 | | 959 176.00 |
VW VAT | 81 319.00 | 81 319.00 | | 81 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 035.00 | 791 428.00 | 492 102.00 | 1 403 035.00 |
