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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 | 25 257.00 | 18 417.00 | 6 840.00 | 25 257.00 |
AT Other tangible assets | 38 810.00 | 32 791.00 | 6 019.00 | 38 810.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 121 067.00 | 51 208.00 | 69 859.00 | 121 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 924.00 | | 300 924.00 | 300 924.00 |
BZ Other receivables | 4 180 668.00 | | 4 180 668.00 | 4 180 668.00 |
CF Cash and cash equivalents | 294 151.00 | | 294 151.00 | 294 151.00 |
CH Prepaid expenses | 124 291.00 | | 124 291.00 | 124 291.00 |
CJ TOTAL (II) | 4 900 034.00 | | 4 900 034.00 | 4 900 034.00 |
CO Grand total (0 to V) | 5 021 101.00 | 51 208.00 | 4 969 894.00 | 5 021 101.00 |
CU Other investments | 55 900.00 | | 55 900.00 | 55 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 815 956.00 | 2 691 303.00 | | 2 815 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 719.00 | 124 653.00 | | 106 719.00 |
DL TOTAL (I) | 3 472 674.00 | 3 365 956.00 | | 3 472 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | 293.00 | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 718.00 | 1 398 653.00 | | 1 341 718.00 |
DX Trade payables and related accounts | 62 340.00 | 21 275.00 | | 62 340.00 |
DY Tax and social security liabilities | 91 500.00 | 103 189.00 | | 91 500.00 |
EC TOTAL (IV) | 1 497 219.00 | 1 523 410.00 | | 1 497 219.00 |
EE Grand total (I to V) | 4 969 894.00 | 4 889 365.00 | | 4 969 894.00 |
EG Accrued income and payables due within one year | 1 497 219.00 | 1 523 410.00 | | 1 497 219.00 |
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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 | 616 205.00 | | 616 205.00 | 616 205.00 |
FJ Net sales | 616 205.00 | | 616 205.00 | 616 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 614.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 637 176.00 | |
FU Purchases of raw materials and other supplies | | | 27 091.00 | |
FW Other purchases and external expenses | | | 470 347.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 86 049.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GL Other interest and similar income | | | 264 333.00 | |
GP Total financial income (V) | | | 264 333.00 | |
GR Interest and similar expenses | | | 26 118.00 | |
GU Total financial expenses (VI) | | | 26 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 614.00 | 1 113.00 | | 20 614.00 |
HE Exceptional expenses on management operations | 101 260.00 | 135.00 | | 101 260.00 |
HH Total exceptional expenses (VIII) | 101 260.00 | 135.00 | | 101 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 260.00 | -135.00 | | -101 260.00 |
HK Income tax | 37 991.00 | 50 445.00 | | 37 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 509.00 | 903 740.00 | | 901 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 790.00 | 779 087.00 | | 794 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 719.00 | 124 653.00 | | 106 719.00 |
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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 | 108 969.00 | | 12 098.00 | 108 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 121 067.00 | |
IO DECREASES Total including other intangible assets | | | 25 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 297.00 | | 5 960.00 | 19 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 172.00 | | 5 638.00 | 33 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | 500.00 | 56 500.00 |
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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 | 46 004.00 | 5 204.00 | | 46 004.00 |
PE DEPRECIATION Total including other intangible assets | 14 997.00 | 3 420.00 | | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 007.00 | 1 784.00 | | 31 007.00 |
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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 | 62 340.00 | 62 340.00 | | 62 340.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 300 924.00 | | | 300 924.00 |
VB VAT | 13 680.00 | | | 13 680.00 |
VC Group and associates | 4 151 611.00 | | | 4 151 611.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 1 341 718.00 | 1 341 718.00 | | 1 341 718.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | | | 11 160.00 |
VS Prepaid expenses | 124 291.00 | | | 124 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 983.00 | 4 605 883.00 | 1 100.00 | 4 606 983.00 |
VW VAT | 52 449.00 | 52 449.00 | | 52 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 219.00 | 1 497 219.00 | | 1 497 219.00 |
