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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 | 27 958.00 | 9 844.00 | 18 114.00 | 27 958.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 955 945.00 | 9 844.00 | 7 946 101.00 | 7 955 945.00 |
BX Customers and related accounts | 425 562.00 | | 425 562.00 | 425 562.00 |
BZ Other receivables | 1 320 265.00 | | 1 320 265.00 | 1 320 265.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 1 766 722.00 | | 1 766 722.00 | 1 766 722.00 |
CO Grand total (0 to V) | 9 722 667.00 | 9 844.00 | 9 712 823.00 | 9 722 667.00 |
CU Other investments | 7 877 987.00 | | 7 877 987.00 | 7 877 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 094 520.00 | 5 094 520.00 | | 5 094 520.00 |
DD Legal reserve (1) | 116 604.00 | 94 730.00 | | 116 604.00 |
DG Other reserves | 2 215 413.00 | 1 799 820.00 | | 2 215 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 065.00 | 437 466.00 | | 229 065.00 |
DL TOTAL (I) | 7 655 601.00 | 7 426 537.00 | | 7 655 601.00 |
DP Provisions for Risks | 186 000.00 | | | 186 000.00 |
DQ Provisions for Expenses | 55 696.00 | 51 804.00 | | 55 696.00 |
DR TOTAL (IV) | 241 696.00 | 51 804.00 | | 241 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 561.00 | 1 324 356.00 | | 1 342 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 188.00 | 149 600.00 | | 152 188.00 |
DW Advances and down payments received on current orders | 28 946.00 | | | 28 946.00 |
DX Trade payables and related accounts | 56 619.00 | 27 018.00 | | 56 619.00 |
DY Tax and social security liabilities | 235 210.00 | 224 229.00 | | 235 210.00 |
EC TOTAL (IV) | 1 815 525.00 | 1 725 202.00 | | 1 815 525.00 |
EE Grand total (I to V) | 9 712 822.00 | 9 203 543.00 | | 9 712 822.00 |
EI Including equity loans | 152 188.00 | | | 152 188.00 |
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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 | 1 178 324.00 | | 1 178 324.00 | 1 178 324.00 |
FJ Net sales | 1 178 324.00 | | 1 178 324.00 | 1 178 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 308.00 | |
FQ Other income | | | 17 844.00 | |
FR Total operating income (I) | | | 1 222 476.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 165 154.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 678 509.00 | |
FZ Social Security Contributions | | | 276 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 892.00 | |
GE Other Expenses | | | 17 859.00 | |
GF Total Operating Expenses (II) | | | 1 161 032.00 | |
GG - OPERATING RESULT (I - II) | | | 61 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 18 766.00 | |
GP Total financial income (V) | | | 398 766.00 | |
GR Interest and similar expenses | | | 45 145.00 | |
GU Total financial expenses (VI) | | | 45 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186 000.00 | | | 186 000.00 |
HH Total exceptional expenses (VIII) | 186 000.00 | | | 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 000.00 | | | -186 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 242.00 | 1 375 827.00 | | 1 621 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 177.00 | 938 360.00 | | 1 392 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 065.00 | 437 466.00 | | 229 065.00 |
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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 | 7 951 987.00 | | 3 958.00 | 7 951 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927 987.00 | |
I4 DECREASES Grand Total | | | 7 955 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 3 958.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927 987.00 | | | 7 927 987.00 |
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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 | 4 320.00 | 5 524.00 | 9 844.00 | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 5 524.00 | 9 844.00 | 4 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 804.00 | 189 892.00 | | 51 804.00 |
7C Grand total | 51 804.00 | 189 892.00 | | 51 804.00 |
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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 | 152 188.00 | 152 188.00 | | 152 188.00 |
8B Suppliers and Related Accounts | 56 619.00 | 56 619.00 | | 56 619.00 |
8C Staff and Related Accounts | 67 892.00 | 67 892.00 | | 67 892.00 |
8D Social Security and Other Social Organizations | 78 238.00 | 78 238.00 | | 78 238.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 425 562.00 | | | 425 562.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VC Group and associates | 1 275 609.00 | | | 1 275 609.00 |
VH Loans with a maturity of more than one year at origin | 1 342 561.00 | 275 023.00 | 927 538.00 | 1 342 561.00 |
VM Income taxes | 17 462.00 | | | 17 462.00 |
VN Other taxes, similar payments | 18 061.00 | | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VS Prepaid expenses | 6 671.00 | | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 498.00 | 1 752 498.00 | 50 000.00 | 1 802 498.00 |
VW VAT | 77 187.00 | 77 187.00 | | 77 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 579.00 | 719 040.00 | 927 538.00 | 1 786 579.00 |
