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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 12 108.00 | 10 722.00 | 1 385.00 | 12 108.00 |
BB Receivables related to investments | 732 194.00 | | 732 194.00 | 732 194.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 820 157.00 | 16 942.00 | 803 215.00 | 820 157.00 |
BN Goods in progress | 130 777.00 | | 130 777.00 | 130 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 705.00 | | 319 705.00 | 319 705.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 484 672.00 | | 484 672.00 | 484 672.00 |
CO Grand total (0 to V) | 1 304 829.00 | 16 942.00 | 1 287 887.00 | 1 304 829.00 |
CU Other investments | 66 836.00 | | 66 836.00 | 66 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635 111.00 | 635 111.00 | | 635 111.00 |
DH Retained earnings | -105 242.00 | -114 062.00 | | -105 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | 8 819.00 | | 3 033.00 |
DL TOTAL (I) | 541 286.00 | 538 253.00 | | 541 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 696.00 | 540 524.00 | | 594 696.00 |
DX Trade payables and related accounts | 16 474.00 | 4 741.00 | | 16 474.00 |
DY Tax and social security liabilities | 63 541.00 | 62 475.00 | | 63 541.00 |
EA Other liabilities | 71 890.00 | 125 700.00 | | 71 890.00 |
EC TOTAL (IV) | 746 600.00 | 733 441.00 | | 746 600.00 |
EE Grand total (I to V) | 1 287 887.00 | 1 271 694.00 | | 1 287 887.00 |
EG Accrued income and payables due within one year | 746 600.00 | 533 441.00 | | 746 600.00 |
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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 | 164 344.00 | | 164 344.00 | 164 344.00 |
FJ Net sales | 164 344.00 | | 164 344.00 | 164 344.00 |
FM Inventory production | | | 32 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 850.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 984.00 | |
FW Other purchases and external expenses | | | 120 384.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 58 929.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | 14 156.00 | |
GP Total financial income (V) | | | 14 302.00 | |
GU Total financial expenses (VI) | | | 22 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 2 551.00 | 116.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 2 551.00 | 1 606.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -1 380.00 | | -2 551.00 |
HK Income tax | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 286.00 | 197 938.00 | | 225 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 253.00 | 189 119.00 | | 222 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | 8 819.00 | | 3 033.00 |
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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 | 787 074.00 | | 154 320.00 | 787 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 344.00 | 801 830.00 | |
I4 DECREASES Grand Total | | 121 237.00 | 820 157.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 12 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443.00 | | | 13 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 854.00 | | 154 320.00 | 767 854.00 |
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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 | 16 107.00 | 1 728.00 | 893.00 | 16 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 1 728.00 | 893.00 | 10 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 890.00 | 71 890.00 | | 71 890.00 |
UL Receivables related to investments | 732 194.00 | 390 378.00 | | 732 194.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 319 705.00 | | | 319 705.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VI Group and Associates | 594 696.00 | 594 696.00 | | 594 696.00 |
VM Income taxes | 10 294.00 | | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 044.00 | 738 228.00 | 341 816.00 | 1 080 044.00 |
VW VAT | 55 768.00 | 55 768.00 | | 55 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 600.00 | 746 600.00 | | 746 600.00 |
