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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 | 4 898.00 | 3 474.00 | 1 424.00 | 4 898.00 |
AT Other tangible assets | 113 777.00 | 25 809.00 | 87 968.00 | 113 777.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 533 429.00 | 29 283.00 | 504 146.00 | 533 429.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 140 890.00 | | 140 890.00 | 140 890.00 |
BZ Other receivables | 953 417.00 | | 953 417.00 | 953 417.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 204 303.00 | | 204 303.00 | 204 303.00 |
CJ TOTAL (II) | 1 609 110.00 | | 1 609 110.00 | 1 609 110.00 |
CO Grand total (0 to V) | 2 142 539.00 | 29 283.00 | 2 113 256.00 | 2 142 539.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 413 954.00 | | 413 954.00 | 413 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 10 000.00 | | 2 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 724.00 | 839 135.00 | | 550 724.00 |
DH Retained earnings | | 514 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 444.00 | 49 254.00 | | 374 444.00 |
DL TOTAL (I) | 928 568.00 | 1 413 582.00 | | 928 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 253.00 | 133 412.00 | | 986 253.00 |
DX Trade payables and related accounts | 125 504.00 | 17 740.00 | | 125 504.00 |
DY Tax and social security liabilities | 70 331.00 | 83 891.00 | | 70 331.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 1 184 688.00 | 237 643.00 | | 1 184 688.00 |
EE Grand total (I to V) | 2 113 256.00 | 1 651 225.00 | | 2 113 256.00 |
EG Accrued income and payables due within one year | 1 184 688.00 | 237 643.00 | | 1 184 688.00 |
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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 | 636 559.00 | | 636 559.00 | 636 559.00 |
FJ Net sales | 636 559.00 | | 636 559.00 | 636 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 850.00 | |
FW Other purchases and external expenses | | | 278 012.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 267 909.00 | |
FZ Social Security Contributions | | | 85 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 646 135.00 | |
GG - OPERATING RESULT (I - II) | | | -9 285.00 | |
GN Positive exchange differences | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HA Exceptional income from management transactions | 1 863.00 | 4 786.00 | | 1 863.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 875.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 863.00 | 6 661.00 | | 201 863.00 |
HE Exceptional expenses on management operations | 218.00 | 2 937.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 137 916.00 | 3 996.00 | | 137 916.00 |
HH Total exceptional expenses (VIII) | 138 135.00 | 6 932.00 | | 138 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 729.00 | -271.00 | | 63 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 714.00 | 698 911.00 | | 1 158 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 270.00 | 649 656.00 | | 784 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 444.00 | 49 254.00 | | 374 444.00 |
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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 | 660 310.00 | | 11 035.00 | 660 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 671.00 | |
I4 DECREASES Grand Total | | | 671 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 742.00 | | 11 035.00 | 102 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 671.00 | | | 552 671.00 |
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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 | 19 195.00 | 10 088.00 | | 19 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 15.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 736.00 | 10 073.00 | | 15 736.00 |
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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 | 125 504.00 | 125 504.00 | | 125 504.00 |
8C Staff and Related Accounts | 23 486.00 | 23 486.00 | | 23 486.00 |
8D Social Security and Other Social Organizations | 46 844.00 | 46 844.00 | | 46 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 140 890.00 | 140 890.00 | | 140 890.00 |
VC Group and associates | 706 362.00 | 706 362.00 | | 706 362.00 |
VI Group and Associates | 986 253.00 | 986 253.00 | | 986 253.00 |
VJ Loans taken out during the year | 93 763.00 | | | 93 763.00 |
VK Loans repaid during the year | 93 763.00 | | | 93 763.00 |
VM Income taxes | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 359.00 | 240 359.00 | | 240 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 107.00 | 1 095 107.00 | | 1 095 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 688.00 | 1 184 688.00 | | 1 184 688.00 |
