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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 131 025.00 | 76 716.00 | 54 310.00 | 131 025.00 |
BB Receivables related to investments | 1 468 000.00 | | 1 468 000.00 | 1 468 000.00 |
BH Other financial assets | 72 726.00 | | 72 726.00 | 72 726.00 |
BJ TOTAL (I) | 2 371 751.00 | 76 716.00 | 2 295 036.00 | 2 371 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 317.00 | | 587 317.00 | 587 317.00 |
BZ Other receivables | 230 954.00 | | 230 954.00 | 230 954.00 |
CF Cash and cash equivalents | 108 852.00 | | 108 852.00 | 108 852.00 |
CH Prepaid expenses | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 949 093.00 | | 949 093.00 | 949 093.00 |
CO Grand total (0 to V) | 3 320 844.00 | 76 716.00 | 3 244 128.00 | 3 320 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 26 838.00 | 23 426.00 | | 26 838.00 |
DG Other reserves | 994 518.00 | 929 706.00 | | 994 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 315.00 | 68 224.00 | | 54 315.00 |
DL TOTAL (I) | 2 440 671.00 | 2 386 356.00 | | 2 440 671.00 |
DU Loans and Debts from Credit Institutions (3) | 210 970.00 | 289 835.00 | | 210 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 375.00 | 436 479.00 | | 325 375.00 |
DX Trade payables and related accounts | 30 984.00 | 38 074.00 | | 30 984.00 |
DY Tax and social security liabilities | 235 997.00 | 233 178.00 | | 235 997.00 |
EA Other liabilities | 132.00 | 4 190.00 | | 132.00 |
EC TOTAL (IV) | 803 457.00 | 1 001 755.00 | | 803 457.00 |
EE Grand total (I to V) | 3 244 128.00 | 3 388 111.00 | | 3 244 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 672 881.00 | |
FQ Other income | | | 222 303.00 | |
FR Total operating income (I) | | | 895 185.00 | |
FW Other purchases and external expenses | | | 341 324.00 | |
FX Taxes, duties, and similar payments | | | 41 068.00 | |
FY Salaries and Wages | | | 235 388.00 | |
FZ Social Security Contributions | | | 158 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 381.00 | |
GG - OPERATING RESULT (I - II) | | | 88 804.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | | | 1 989.00 |
HK Income tax | 26 293.00 | 28 871.00 | | 26 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 315.00 | 68 224.00 | | 54 315.00 |
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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 | 2 365 199.00 | | | 2 365 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 726.00 | |
I4 DECREASES Grand Total | | | 2 371 751.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 359.00 | | | 171 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 840.00 | | | 1 493 840.00 |
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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 | 86 778.00 | 29 760.00 | 39 822.00 | 86 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 778.00 | 29 760.00 | 39 822.00 | 86 778.00 |
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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 | 325 375.00 | 325 375.00 | | 325 375.00 |
8B Suppliers and Related Accounts | 30 984.00 | 30 984.00 | | 30 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 72 726.00 | 72 726.00 | | 72 726.00 |
UX Other trade receivables | 72 726.00 | | | 72 726.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 210 713.00 | 105 285.00 | 105 428.00 | 210 713.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 141 237.00 | | | 141 237.00 |
VS Prepaid expenses | 21 969.00 | | | 21 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 967.00 | 840 241.00 | 72 726.00 | 912 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 457.00 | 698 029.00 | 105 428.00 | 803 457.00 |
