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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BB Receivables related to investments | 247 722.00 | | 247 722.00 | 247 722.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 376 883.00 | 577.00 | 376 306.00 | 376 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 363.00 | | 41 363.00 | 41 363.00 |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 87 799.00 | | 87 799.00 | 87 799.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 162 081.00 | | 162 081.00 | 162 081.00 |
CO Grand total (0 to V) | 538 964.00 | 577.00 | 538 387.00 | 538 964.00 |
CU Other investments | 120 645.00 | | 120 645.00 | 120 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 694.00 | 279 272.00 | | 332 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 600.00 | 53 421.00 | | 46 600.00 |
DK Regulated provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
DL TOTAL (I) | 394 018.00 | 347 419.00 | | 394 018.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 302.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 320.00 | 9 863.00 | | 16 320.00 |
DW Advances and down payments received on current orders | | 1 658.00 | | |
DX Trade payables and related accounts | 39 103.00 | 23 423.00 | | 39 103.00 |
DY Tax and social security liabilities | 42 487.00 | 92 825.00 | | 42 487.00 |
EA Other liabilities | 45 691.00 | 5 629.00 | | 45 691.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 144 369.00 | 133 700.00 | | 144 369.00 |
EE Grand total (I to V) | 538 387.00 | 481 119.00 | | 538 387.00 |
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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 | 322 514.00 | 12 569.00 | 335 083.00 | 322 514.00 |
FJ Net sales | 322 514.00 | 12 569.00 | 335 083.00 | 322 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 339.00 | |
FW Other purchases and external expenses | | | 151 812.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 122 648.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GF Total Operating Expenses (II) | | | 323 295.00 | |
GG - OPERATING RESULT (I - II) | | | 13 044.00 | |
GL Other interest and similar income | | | 40 474.00 | |
GP Total financial income (V) | | | 40 474.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 377.00 | 2 111.00 | | 5 377.00 |
HD Total exceptional income (VII) | 5 377.00 | 2 111.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 1 048.00 | 16 559.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 16 559.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | -14 448.00 | | 4 329.00 |
HK Income tax | 11 231.00 | 16 852.00 | | 11 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 190.00 | 499 096.00 | | 382 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 590.00 | 445 674.00 | | 335 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 600.00 | 53 421.00 | | 46 600.00 |
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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 | 336 409.00 | | 49 279.00 | 336 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 805.00 | 376 306.00 | |
I4 DECREASES Grand Total | | 8 805.00 | 376 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 832.00 | | 49 279.00 | 335 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 725.00 | | | 3 725.00 |
7C Grand total | 3 725.00 | | | 3 725.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 39 103.00 | 39 103.00 | | 39 103.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 691.00 | 45 691.00 | | 45 691.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 247 722.00 | | | 247 722.00 |
UT Other financial assets | 7 939.00 | | | 7 939.00 |
UX Other trade receivables | 41 363.00 | | | 41 363.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 9 481.00 | | | 9 481.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 8 381.00 | 8 381.00 | | 8 381.00 |
VM Income taxes | 7 661.00 | | | 7 661.00 |
VP Miscellaneous | 1 264.00 | | | 1 264.00 |
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) | 12 704.00 | | | 12 704.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 944.00 | 74 283.00 | 255 661.00 | 329 944.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 369.00 | 144 369.00 | | 144 369.00 |
