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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 | 11 000.00 | 3 049.00 | 7 950.00 | 11 000.00 |
AT Other tangible assets | 305 264.00 | 80 830.00 | 224 434.00 | 305 264.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 728 101.00 | 83 880.00 | 3 644 221.00 | 3 728 101.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 459 351.00 | | 459 351.00 | 459 351.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CD Marketable securities | 610 209.00 | | 610 209.00 | 610 209.00 |
CF Cash and cash equivalents | 447 300.00 | | 447 300.00 | 447 300.00 |
CJ TOTAL (II) | 1 530 853.00 | | 1 530 853.00 | 1 530 853.00 |
CO Grand total (0 to V) | 5 258 954.00 | 83 880.00 | 5 175 074.00 | 5 258 954.00 |
CU Other investments | 3 411 791.00 | | 3 411 791.00 | 3 411 791.00 |
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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 |
DD Legal reserve (1) | 74 155.00 | | | 74 155.00 |
DG Other reserves | 1 321 839.00 | | | 1 321 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 077.00 | | | 368 077.00 |
DK Regulated provisions | 6 781.00 | | | 6 781.00 |
DL TOTAL (I) | 2 570 854.00 | | | 2 570 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 197.00 | | | 1 008 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 077.00 | | | 1 429 077.00 |
DX Trade payables and related accounts | 9 681.00 | | | 9 681.00 |
DY Tax and social security liabilities | 137 729.00 | | | 137 729.00 |
DZ Fixed asset liabilities and related accounts | 19 324.00 | | | 19 324.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 2 604 220.00 | | | 2 604 220.00 |
EE Grand total (I to V) | 5 175 074.00 | | | 5 175 074.00 |
EG Accrued income and payables due within one year | 1 917 000.00 | | | 1 917 000.00 |
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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 | 2 298.00 | | 2 298.00 | 2 298.00 |
FG Production sold - services | 746 589.00 | | 746 589.00 | 746 589.00 |
FJ Net sales | 748 887.00 | | 748 887.00 | 748 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 73 447.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 524 613.00 | |
FZ Social Security Contributions | | | 41 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 881.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 691 124.00 | |
GG - OPERATING RESULT (I - II) | | | 66 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 000.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 351 767.00 | |
GR Interest and similar expenses | | | 37 113.00 | |
GU Total financial expenses (VI) | | | 37 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 681.00 | | | 8 681.00 |
HB Exceptional income from capital transactions | 9 316.00 | | | 9 316.00 |
HD Total exceptional income (VII) | 9 316.00 | | | 9 316.00 |
HF Exceptional expenses on capital transactions | 7 544.00 | | | 7 544.00 |
HG Exceptional depreciation and provisions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 13 104.00 | | | 13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 656.00 | | | 1 118 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 578.00 | | | 750 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 077.00 | | | 368 077.00 |
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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 | 3 642 587.00 | | | 3 642 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411 837.00 | |
I4 DECREASES Grand Total | | | 3 728 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 350.00 | | | 229 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 237.00 | | | 3 413 237.00 |
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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 | 46 974.00 | 43 881.00 | 6 975.00 | 46 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 974.00 | 43 881.00 | 6 975.00 | 46 974.00 |
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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 287.00 | 1 429 287.00 | | 1 429 287.00 |
UX Other trade receivables | 459 351.00 | | | 459 351.00 |
VH Loans with a maturity of more than one year at origin | 1 008 197.00 | 320 977.00 | 687 220.00 | 1 008 197.00 |
VK Loans repaid during the year | 331 120.00 | | | 331 120.00 |
VP Miscellaneous | 13 242.00 | | | 13 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 730.00 | 137 730.00 | | 137 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 593.00 | 472 593.00 | | 472 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 220.00 | 1 917 001.00 | 687 220.00 | 2 604 220.00 |
