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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 | 124 761.00 | 107 107.00 | 17 654.00 | 124 761.00 |
BF Loans | 397 441.00 | | 397 441.00 | 397 441.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 527 589.00 | 107 107.00 | 420 482.00 | 527 589.00 |
BL Raw materials, supplies | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 450 030.00 | | 450 030.00 | 450 030.00 |
BZ Other receivables | 1 050 540.00 | | 1 050 540.00 | 1 050 540.00 |
CF Cash and cash equivalents | 176 273.00 | | 176 273.00 | 176 273.00 |
CJ TOTAL (II) | 1 799 843.00 | | 1 799 843.00 | 1 799 843.00 |
CO Grand total (0 to V) | 2 327 432.00 | 107 107.00 | 2 220 325.00 | 2 327 432.00 |
CP Shares due in less than one year | 398 041.00 | | | 398 041.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 131 000.00 | 1 029 200.00 | | 1 131 000.00 |
DH Retained earnings | 832.00 | 797.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 700.00 | 101 835.00 | | 90 700.00 |
DL TOTAL (I) | 1 231 085.00 | 1 140 385.00 | | 1 231 085.00 |
DP Provisions for Risks | 320 000.00 | 320 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 854.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 142 612.00 | 191 837.00 | | 142 612.00 |
DY Tax and social security liabilities | 78 862.00 | 26 830.00 | | 78 862.00 |
EA Other liabilities | 447 169.00 | 305 606.00 | | 447 169.00 |
EC TOTAL (IV) | 669 241.00 | 525 487.00 | | 669 241.00 |
EE Grand total (I to V) | 2 220 325.00 | 1 985 872.00 | | 2 220 325.00 |
EG Accrued income and payables due within one year | 669 241.00 | 525 487.00 | | 669 241.00 |
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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 | 321 893.00 | 34 982.00 | 356 874.00 | 321 893.00 |
FJ Net sales | 321 893.00 | 34 982.00 | 356 874.00 | 321 893.00 |
FQ Other income | | | 10 988.00 | |
FR Total operating income (I) | | | 367 863.00 | |
FU Purchases of raw materials and other supplies | | | -7 762.00 | |
FW Other purchases and external expenses | | | 109 899.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 22 535.00 | |
FZ Social Security Contributions | | | 4 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 176.00 | |
GG - OPERATING RESULT (I - II) | | | 215 687.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 67 956.00 | |
GL Other interest and similar income | | | -18 276.00 | |
GP Total financial income (V) | | | -18 276.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 33.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 533.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -533.00 | | -152.00 |
HK Income tax | 37 800.00 | 43 312.00 | | 37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 587.00 | 354 493.00 | | 349 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 887.00 | 252 658.00 | | 258 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 700.00 | 101 835.00 | | 90 700.00 |
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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 | 510 788.00 | | 16 802.00 | 510 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 829.00 | |
I4 DECREASES Grand Total | | | 527 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 959.00 | | 16 802.00 | 107 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 829.00 | | | 402 829.00 |
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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 | 92 409.00 | 14 698.00 | | 92 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 409.00 | 14 698.00 | | 92 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | | | 320 000.00 |
7C Grand total | 320 000.00 | | | 320 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 210 681.00 | 210 681.00 | | 210 681.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 169.00 | 447 169.00 | | 447 169.00 |
UP Loans | 397 441.00 | | | 397 441.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 167 592.00 | | | 167 592.00 |
VB VAT | 49 477.00 | | | 49 477.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 44 663.00 | | | 44 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 137.00 | | | 999 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 910.00 | 1 658 910.00 | | 1 658 910.00 |
VW VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 237.00 | 690 237.00 | | 690 237.00 |
