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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 | 28 152.00 | 27 606.00 | 546.00 | 28 152.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 905.00 | 23.00 | 4 928.00 |
AT Other tangible assets | 458 732.00 | 331 724.00 | 127 007.00 | 458 732.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 2 500 873.00 | 364 237.00 | 2 136 636.00 | 2 500 873.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 66 026.00 | | 66 026.00 | 66 026.00 |
BZ Other receivables | 41 428.00 | | 41 428.00 | 41 428.00 |
CD Marketable securities | 659 151.00 | | 659 151.00 | 659 151.00 |
CF Cash and cash equivalents | 73 466.00 | | 73 466.00 | 73 466.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 858 217.00 | | 858 217.00 | 858 217.00 |
CO Grand total (0 to V) | 3 359 091.00 | 364 237.00 | 2 994 853.00 | 3 359 091.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 80 672.00 | | | 80 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 027.00 | | | 480 027.00 |
DL TOTAL (I) | 2 760 699.00 | | | 2 760 699.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357.00 | | | 14 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 23 140.00 | | | 23 140.00 |
DY Tax and social security liabilities | 190 399.00 | | | 190 399.00 |
EA Other liabilities | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 234 154.00 | | | 234 154.00 |
EE Grand total (I to V) | 2 994 853.00 | | | 2 994 853.00 |
EG Accrued income and payables due within one year | 229 790.00 | | | 229 790.00 |
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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 | 1 211 905.00 | | 1 211 905.00 | 1 211 905.00 |
FJ Net sales | 1 211 905.00 | | 1 211 905.00 | 1 211 905.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 077.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 237 370.00 | |
FW Other purchases and external expenses | | | 386 636.00 | |
FX Taxes, duties, and similar payments | | | 28 448.00 | |
FY Salaries and Wages | | | 540 698.00 | |
FZ Social Security Contributions | | | 251 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 701.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 262 238.00 | |
GG - OPERATING RESULT (I - II) | | | -24 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 040.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 511 406.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 077.00 | | | 23 077.00 |
HA Exceptional income from management transactions | 47 620.00 | | | 47 620.00 |
HD Total exceptional income (VII) | 47 620.00 | | | 47 620.00 |
HE Exceptional expenses on management operations | 36 377.00 | | | 36 377.00 |
HH Total exceptional expenses (VIII) | 36 377.00 | | | 36 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 243.00 | | | 11 243.00 |
HK Income tax | 17 543.00 | | | 17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 397.00 | | | 1 796 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 369.00 | | | 1 316 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 027.00 | | | 480 027.00 |
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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 | 2 477 551.00 | | | 2 477 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 060.00 | |
I4 DECREASES Grand Total | | | 2 500 874.00 | |
IO DECREASES Total including other intangible assets | | | 28 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 153.00 | | | 28 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 338.00 | | | 440 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 060.00 | | | 2 009 060.00 |
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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 | 309 536.00 | 54 701.00 | | 309 536.00 |
PE DEPRECIATION Total including other intangible assets | 25 685.00 | 1 922.00 | | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 852.00 | 52 779.00 | | 283 852.00 |
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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 | 23 140.00 | 23 140.00 | | 23 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 66 027.00 | | | 66 027.00 |
VH Loans with a maturity of more than one year at origin | 14 357.00 | 9 994.00 | 4 363.00 | 14 357.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 125.00 | | | 20 125.00 |
VP Miscellaneous | 41 429.00 | | | 41 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 399.00 | 190 399.00 | | 190 399.00 |
VS Prepaid expenses | 8 144.00 | | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 659.00 | 115 599.00 | 9 060.00 | 124 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 154.00 | 229 791.00 | 4 363.00 | 234 154.00 |
