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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 10 937.00 | 8 570.00 | 2 367.00 | 10 937.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 403 865.00 | 10 403.00 | 393 462.00 | 403 865.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 240 500.00 | | 240 500.00 | 240 500.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 255 298.00 | | 255 298.00 | 255 298.00 |
CO Grand total (0 to V) | 659 163.00 | 10 403.00 | 648 760.00 | 659 163.00 |
CU Other investments | 384 994.00 | | 384 994.00 | 384 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 271 257.00 | 240 428.00 | | 271 257.00 |
DH Retained earnings | 10 342.00 | 10 342.00 | | 10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | 30 829.00 | | 31 668.00 |
DL TOTAL (I) | 379 267.00 | 347 599.00 | | 379 267.00 |
DP Provisions for Risks | 34 067.00 | 31 333.00 | | 34 067.00 |
DR TOTAL (IV) | 34 067.00 | 31 333.00 | | 34 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 031.00 | 69 412.00 | | 54 031.00 |
DW Advances and down payments received on current orders | | 18 514.00 | | |
DX Trade payables and related accounts | 14 689.00 | 16 899.00 | | 14 689.00 |
DY Tax and social security liabilities | 135 290.00 | 71 195.00 | | 135 290.00 |
EA Other liabilities | 16 416.00 | 16 652.00 | | 16 416.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 235 426.00 | 215 428.00 | | 235 426.00 |
EE Grand total (I to V) | 648 760.00 | 594 360.00 | | 648 760.00 |
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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 | 436 849.00 | | 436 849.00 | 436 849.00 |
FJ Net sales | 436 849.00 | | 436 849.00 | 436 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 192.00 | |
FW Other purchases and external expenses | | | 129 711.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 203 681.00 | |
FZ Social Security Contributions | | | 80 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 216.00 | |
GG - OPERATING RESULT (I - II) | | | 23 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 15 452.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 939.00 | | |
HB Exceptional income from capital transactions | | 122 000.00 | | |
HD Total exceptional income (VII) | | 122 939.00 | | |
HF Exceptional expenses on capital transactions | | 100 353.00 | | |
HH Total exceptional expenses (VIII) | | 100 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 586.00 | | |
HK Income tax | 7 726.00 | 3 651.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 644.00 | 523 601.00 | | 487 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 976.00 | 492 772.00 | | 455 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 668.00 | 30 829.00 | | 31 668.00 |
HP References: Equipment leasing | 13 230.00 | 11 274.00 | | 13 230.00 |
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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 | 405 865.00 | | | 405 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 095.00 | |
I4 DECREASES Grand Total | | | 403 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937.00 | | | 10 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 095.00 | | | 393 095.00 |
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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 | 8 291.00 | 2 111.00 | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 2 061.00 | | 6 509.00 |
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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 | 31 333.00 | 26 400.00 | 23 667.00 | 31 333.00 |
7C Grand total | 31 333.00 | 26 400.00 | 23 667.00 | 31 333.00 |
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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 | 54 031.00 | 28 704.00 | 25 327.00 | 54 031.00 |
8B Suppliers and Related Accounts | 14 689.00 | 14 689.00 | | 14 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 899.00 | 14 798.00 | 6 101.00 | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 426.00 | 210 099.00 | 25 327.00 | 235 426.00 |
