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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 490.00 | 2 249.00 | 2 241.00 | 4 490.00 |
AT Other tangible assets | 23 404.00 | 20 332.00 | 3 072.00 | 23 404.00 |
BB Receivables related to investments | 975 755.00 | | 975 755.00 | 975 755.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 1 011 983.00 | 22 581.00 | 989 402.00 | 1 011 983.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 1 001 271.00 | | 1 001 271.00 | 1 001 271.00 |
BZ Other receivables | 77 761.00 | | 77 761.00 | 77 761.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 083 388.00 | | 1 083 388.00 | 1 083 388.00 |
CO Grand total (0 to V) | 2 095 371.00 | 22 581.00 | 2 072 789.00 | 2 095 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 150 179.00 | 58 307.00 | | 150 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 616.00 | 91 872.00 | | 441 616.00 |
DL TOTAL (I) | 603 015.00 | 161 399.00 | | 603 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 461.00 | 468 719.00 | | 815 461.00 |
DW Advances and down payments received on current orders | 19 865.00 | | | 19 865.00 |
DX Trade payables and related accounts | 458 485.00 | 388 114.00 | | 458 485.00 |
DY Tax and social security liabilities | 175 194.00 | 99 045.00 | | 175 194.00 |
EA Other liabilities | 771.00 | 675.00 | | 771.00 |
EC TOTAL (IV) | 1 469 774.00 | 956 553.00 | | 1 469 774.00 |
EE Grand total (I to V) | 2 072 789.00 | 1 117 952.00 | | 2 072 789.00 |
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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 | 834 348.00 | | 834 348.00 | 834 348.00 |
FJ Net sales | 834 348.00 | | 834 348.00 | 834 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 834 348.00 | |
FW Other purchases and external expenses | | | 430 092.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 30 574.00 | |
FZ Social Security Contributions | | | 7 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 227.00 | |
GG - OPERATING RESULT (I - II) | | | 361 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 162.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 120 185.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 719.00 | | |
HD Total exceptional income (VII) | | 16 719.00 | | |
HE Exceptional expenses on management operations | 703.00 | 888.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 888.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | 15 831.00 | | -4 513.00 |
HK Income tax | 32 987.00 | | | 32 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 532.00 | 565 355.00 | | 954 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 916.00 | 473 483.00 | | 512 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 616.00 | 91 872.00 | | 441 616.00 |
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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 | 607 501.00 | | 587 541.00 | 607 501.00 |
I3 DECREASES Total Financial Fixed Assets | 147 849.00 | | 984 089.00 | 147 849.00 |
I4 DECREASES Grand Total | 147 849.00 | 35 210.00 | 1 011 983.00 | 147 849.00 |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 210.00 | 23 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 134.00 | | 3 480.00 | 55 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 877.00 | | 584 061.00 | 547 877.00 |
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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 | 51 311.00 | 2 669.00 | 31 400.00 | 51 311.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 1 497.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 559.00 | 1 173.00 | 31 400.00 | 50 559.00 |
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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 | 786 954.00 | 786 954.00 | | 786 954.00 |
8B Suppliers and Related Accounts | 458 485.00 | 458 485.00 | | 458 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
UL Receivables related to investments | 974 564.00 | | | 974 564.00 |
UT Other financial assets | 8 334.00 | | | 8 334.00 |
UX Other trade receivables | 1 001 271.00 | | | 1 001 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 761.00 | | | 77 761.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 033.00 | 1 079 135.00 | 982 898.00 | 2 062 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 910.00 | 1 449 910.00 | | 1 449 910.00 |
