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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 | 6 909.00 | 192.00 | 6 717.00 | 6 909.00 |
AT Other tangible assets | 25 000.00 | 21 713.00 | 3 287.00 | 25 000.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 605 059.00 | 21 905.00 | 1 583 154.00 | 1 605 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 026.00 | | 338 026.00 | 338 026.00 |
BZ Other receivables | 511 976.00 | | 511 976.00 | 511 976.00 |
CF Cash and cash equivalents | 44 932.00 | | 44 932.00 | 44 932.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 895 256.00 | | 895 256.00 | 895 256.00 |
CO Grand total (0 to V) | 2 500 315.00 | 21 905.00 | 2 478 410.00 | 2 500 315.00 |
CU Other investments | 1 557 842.00 | | 1 557 842.00 | 1 557 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
DD Legal reserve (1) | 1 278.00 | 762.00 | | 1 278.00 |
DG Other reserves | 482 795.00 | 523 004.00 | | 482 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 465.00 | 10 307.00 | | 22 465.00 |
DL TOTAL (I) | 1 755 850.00 | 1 783 385.00 | | 1 755 850.00 |
DS Convertible Bond Issues | 623.00 | | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 768.00 | 1 342.00 | | 142 768.00 |
DX Trade payables and related accounts | 113 740.00 | 67 782.00 | | 113 740.00 |
DY Tax and social security liabilities | 165 430.00 | 161 943.00 | | 165 430.00 |
EA Other liabilities | | 5 656.00 | | |
EC TOTAL (IV) | 722 560.00 | 236 723.00 | | 722 560.00 |
EE Grand total (I to V) | 2 478 410.00 | 2 020 108.00 | | 2 478 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 320.00 | | 68 320.00 | 68 320.00 |
FG Production sold - services | 776 775.00 | | 776 775.00 | 776 775.00 |
FJ Net sales | 845 095.00 | | 845 095.00 | 845 095.00 |
FO Operating subsidies | | | 2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 856 549.00 | |
FS Purchases of goods (including customs duties) | | | 65 860.00 | |
FW Other purchases and external expenses | | | 409 256.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 229 322.00 | |
FZ Social Security Contributions | | | 132 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 857 528.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 929.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 690.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 690.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 3 610.00 | | 8 000.00 |
HK Income tax | -15 938.00 | 804.00 | | -15 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 861.00 | 765 924.00 | | 870 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 396.00 | 755 617.00 | | 848 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 465.00 | 10 307.00 | | 22 465.00 |
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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 | 1 633 150.00 | | 21 909.00 | 1 633 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 150.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 605 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 150.00 | | 15 000.00 | 1 558 150.00 |
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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 | 63 380.00 | 8 525.00 | 50 000.00 | 63 380.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 380.00 | 8 333.00 | 50 000.00 | 63 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 113 740.00 | 113 740.00 | | 113 740.00 |
8C Staff and Related Accounts | 33 506.00 | 33 506.00 | | 33 506.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
UT Other financial assets | 15 307.00 | | | 15 307.00 |
UX Other trade receivables | 338 026.00 | | | 338 026.00 |
VB VAT | 15 319.00 | | | 15 319.00 |
VC Group and associates | 120 764.00 | | | 120 764.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 225 000.00 | 300 000.00 |
VI Group and Associates | 142 768.00 | 142 768.00 | | 142 768.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 156 314.00 | | | 156 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 579.00 | | | 219 579.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 632.00 | 850 325.00 | 15 307.00 | 865 632.00 |
VW VAT | 65 272.00 | 65 272.00 | | 65 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 560.00 | 422 560.00 | 225 000.00 | 722 560.00 |
