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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 617.00 | 16 617.00 | | 16 617.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 6 365.00 | | 6 365.00 |
AT Other tangible assets | 37 764.00 | 33 120.00 | 4 645.00 | 37 764.00 |
BB Receivables related to investments | 911 132.00 | | 911 132.00 | 911 132.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 2 879 814.00 | 56 101.00 | 2 823 713.00 | 2 879 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 392.00 | | 742 392.00 | 742 392.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 789 117.00 | | 789 117.00 | 789 117.00 |
CO Grand total (0 to V) | 3 668 931.00 | 56 101.00 | 3 612 830.00 | 3 668 931.00 |
CU Other investments | 1 906 000.00 | | 1 906 000.00 | 1 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 81 461.00 | 78 149.00 | | 81 461.00 |
DG Other reserves | 1 106 817.00 | 1 103 893.00 | | 1 106 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 360.00 | 66 236.00 | | 249 360.00 |
DL TOTAL (I) | 3 177 638.00 | 2 988 278.00 | | 3 177 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 140.00 | 38 812.00 | | 143 140.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 62 738.00 | 99 537.00 | | 62 738.00 |
DY Tax and social security liabilities | 228 838.00 | 229 376.00 | | 228 838.00 |
EA Other liabilities | | 45.00 | | |
EB Prepaid income (2) | 375.00 | 382.00 | | 375.00 |
EC TOTAL (IV) | 435 192.00 | 368 152.00 | | 435 192.00 |
EE Grand total (I to V) | 3 612 830.00 | 3 356 430.00 | | 3 612 830.00 |
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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 | 694 730.00 | | 694 730.00 | 694 730.00 |
FJ Net sales | 694 730.00 | | 694 730.00 | 694 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 181.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 723 920.00 | |
FW Other purchases and external expenses | | | 141 112.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 315 330.00 | |
FZ Social Security Contributions | | | 101 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 136 580.00 | |
GF Total Operating Expenses (II) | | | 704 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 582.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 239 582.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 8 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 8 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 318.00 | 6 565.00 | | 318.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 318.00 | 6 686.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1 314.00 | | -18.00 |
HK Income tax | 7 825.00 | 8 688.00 | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 803.00 | 832 586.00 | | 963 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 443.00 | 766 350.00 | | 714 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 360.00 | 66 236.00 | | 249 360.00 |
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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 | 2 977 602.00 | | 2 379.00 | 2 977 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 901.00 | 2 819 068.00 | |
I4 DECREASES Grand Total | | 100 167.00 | 2 879 814.00 | |
IO DECREASES Total including other intangible assets | | | 16 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 44 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 617.00 | | | 16 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 016.00 | | 2 379.00 | 44 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 969.00 | | | 2 916 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 16 617.00 | 16 617.00 | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 738.00 | 62 738.00 | | 62 738.00 |
8C Staff and Related Accounts | 57 996.00 | 57 996.00 | | 57 996.00 |
8D Social Security and Other Social Organizations | 44 100.00 | 44 100.00 | | 44 100.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 911 132.00 | | | 911 132.00 |
UT Other financial assets | 1 936.00 | | | 1 936.00 |
UX Other trade receivables | 742 392.00 | | | 742 392.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VB VAT | 7 641.00 | | | 7 641.00 |
VI Group and Associates | 143 140.00 | 143 140.00 | | 143 140.00 |
VM Income taxes | 4 804.00 | | | 4 804.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 411.00 | 764 343.00 | 913 068.00 | 1 677 411.00 |
VW VAT | 123 483.00 | 123 483.00 | | 123 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 091.00 | 435 091.00 | | 435 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
