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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 | 54 915.00 | 54 915.00 | | 54 915.00 |
BB Receivables related to investments | 1 499 484.00 | | 1 499 484.00 | 1 499 484.00 |
BJ TOTAL (I) | 1 772 098.00 | 54 915.00 | 1 717 183.00 | 1 772 098.00 |
BT Goods | 17 579.00 | 16 579.00 | 1 000.00 | 17 579.00 |
BX Customers and related accounts | 257 352.00 | 1 500.00 | 255 852.00 | 257 352.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 99 449.00 | | 99 449.00 | 99 449.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 388 472.00 | 18 079.00 | 370 393.00 | 388 472.00 |
CO Grand total (0 to V) | 2 160 570.00 | 72 994.00 | 2 087 576.00 | 2 160 570.00 |
CU Other investments | 217 699.00 | | 217 699.00 | 217 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 224 072.00 | 224 072.00 | | 224 072.00 |
DG Other reserves | 996 673.00 | 1 068 663.00 | | 996 673.00 |
DH Retained earnings | 501 918.00 | 501 918.00 | | 501 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | 46 810.00 | | 24 540.00 |
DL TOTAL (I) | 1 791 318.00 | 1 885 579.00 | | 1 791 318.00 |
DQ Provisions for Expenses | 3 150.00 | 7 000.00 | | 3 150.00 |
DR TOTAL (IV) | 3 150.00 | 7 000.00 | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 209.00 | | |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 44 477.00 | 50 835.00 | | 44 477.00 |
DY Tax and social security liabilities | 246 438.00 | 278 909.00 | | 246 438.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 293 108.00 | 518 105.00 | | 293 108.00 |
EE Grand total (I to V) | 2 087 576.00 | 2 410 684.00 | | 2 087 576.00 |
EG Accrued income and payables due within one year | 290 955.00 | 515 953.00 | | 290 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 635.00 | | 195 635.00 | 195 635.00 |
FG Production sold - services | 451 286.00 | | 451 286.00 | 451 286.00 |
FJ Net sales | 646 920.00 | | 646 920.00 | 646 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 275.00 | |
FS Purchases of goods (including customs duties) | | | 149 031.00 | |
FT Inventory change (goods) | | | 54 344.00 | |
FW Other purchases and external expenses | | | 61 965.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 287 810.00 | |
FZ Social Security Contributions | | | 118 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 698 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 021.00 | |
GP Total financial income (V) | | | 22 021.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 500.00 | 600.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 600.00 | | 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 600.00 | | 438.00 |
HK Income tax | 3 971.00 | 12 083.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 796.00 | 1 054 262.00 | | 728 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 256.00 | 1 007 452.00 | | 704 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 540.00 | 46 810.00 | | 24 540.00 |
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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 | 1 836 300.00 | | | 1 836 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 269.00 | 1 717 183.00 | |
I4 DECREASES Grand Total | | 64 202.00 | 1 772 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 54 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 848.00 | | | 59 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 452.00 | | | 1 776 452.00 |
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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 | 7 000.00 | 3 150.00 | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 49 523.00 | 16 579.00 | 49 523.00 | 49 523.00 |
6T Receivables | 2 600.00 | 1 500.00 | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 52 123.00 | 18 079.00 | 52 123.00 | 52 123.00 |
7C Grand total | 59 123.00 | 21 229.00 | 59 123.00 | 59 123.00 |
UE of which provisions and reversals: - Operating | | 21 229.00 | 59 123.00 | |
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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 | 44 477.00 | 44 477.00 | | 44 477.00 |
8C Staff and Related Accounts | 99 122.00 | 99 122.00 | | 99 122.00 |
8D Social Security and Other Social Organizations | 54 562.00 | 54 562.00 | | 54 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 1 499 484.00 | | | 1 499 484.00 |
UX Other trade receivables | 255 558.00 | | | 255 558.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VM Income taxes | 9 172.00 | | | 9 172.00 |
VP Miscellaneous | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 928.00 | 271 444.00 | 1 499 484.00 | 1 770 928.00 |
VW VAT | 90 649.00 | 90 649.00 | | 90 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 955.00 | 290 955.00 | | 290 955.00 |
