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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 484.00 | 18 015.00 | 18 500.00 |
AT Other tangible assets | 9 499.00 | 2 330.00 | 7 168.00 | 9 499.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 990 249.00 | 2 814.00 | 987 434.00 | 990 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 439.00 | | 6 439.00 | 6 439.00 |
BZ Other receivables | 148 425.00 | | 148 425.00 | 148 425.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 167 765.00 | | 167 765.00 | 167 765.00 |
CO Grand total (0 to V) | 1 158 015.00 | 2 814.00 | 1 155 200.00 | 1 158 015.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 961 500.00 | | 961 500.00 | 961 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 5 017.00 | 5 056.00 | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 454.00 | -39.00 | | 49 454.00 |
DL TOTAL (I) | 854 738.00 | 805 283.00 | | 854 738.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 18 450.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 771.00 | 162 026.00 | | 223 771.00 |
DX Trade payables and related accounts | 10 890.00 | 15 339.00 | | 10 890.00 |
DY Tax and social security liabilities | 37 287.00 | 54 784.00 | | 37 287.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 12 313.00 | 3 768.00 | | 12 313.00 |
EC TOTAL (IV) | 300 462.00 | 254 369.00 | | 300 462.00 |
EE Grand total (I to V) | 1 155 200.00 | 1 059 653.00 | | 1 155 200.00 |
EG Accrued income and payables due within one year | 300 462.00 | 242 042.00 | | 300 462.00 |
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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 | 255 262.00 | | 255 262.00 | 255 262.00 |
FJ Net sales | 255 262.00 | | 255 262.00 | 255 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 125.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 62 685.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 124 745.00 | |
FZ Social Security Contributions | | | 56 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 259 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 300.00 | | | 73 300.00 |
HD Total exceptional income (VII) | 73 300.00 | | | 73 300.00 |
HE Exceptional expenses on management operations | 548.00 | 119.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 22 456.00 | | | 22 456.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | 119.00 | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 294.00 | -119.00 | | 50 294.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 934.00 | 205 511.00 | | 335 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 479.00 | 205 550.00 | | 286 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 454.00 | -39.00 | | 49 454.00 |
HP References: Equipment leasing | 19 301.00 | | | 19 301.00 |
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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 | 865 624.00 | | | 865 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 250.00 | |
I4 DECREASES Grand Total | | | 990 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 724.00 | | | 24 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 900.00 | | | 840 900.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 6 439.00 | | | 6 439.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VC Group and associates | 136 885.00 | | | 136 885.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 223 771.00 | 223 771.00 | | 223 771.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 645.00 | 155 545.00 | 3 100.00 | 158 645.00 |
VW VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 462.00 | 300 462.00 | | 300 462.00 |
