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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 | 7 490.00 | 1 988.00 | 5 502.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 337.00 | 330.00 | 667.00 |
AT Other tangible assets | 18 613.00 | 8 413.00 | 10 200.00 | 18 613.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 611 485.00 | 10 738.00 | 600 747.00 | 611 485.00 |
BX Customers and related accounts | 81 382.00 | | 81 382.00 | 81 382.00 |
BZ Other receivables | 516 256.00 | | 516 256.00 | 516 256.00 |
CF Cash and cash equivalents | 145 118.00 | | 145 118.00 | 145 118.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 745 334.00 | | 745 334.00 | 745 334.00 |
CO Grand total (0 to V) | 1 356 819.00 | 10 738.00 | 1 346 081.00 | 1 356 819.00 |
CU Other investments | 584 000.00 | | 584 000.00 | 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 500.00 | 434 500.00 | | 434 500.00 |
DD Legal reserve (1) | 15 228.00 | | | 15 228.00 |
DG Other reserves | 289 338.00 | | | 289 338.00 |
DH Retained earnings | | -820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 364.00 | 305 386.00 | | 441 364.00 |
DL TOTAL (I) | 1 180 430.00 | 739 066.00 | | 1 180 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 76 056.00 | | 3 893.00 |
DW Advances and down payments received on current orders | 27 480.00 | | | 27 480.00 |
DX Trade payables and related accounts | 16 420.00 | 11 331.00 | | 16 420.00 |
DY Tax and social security liabilities | 117 858.00 | 95 084.00 | | 117 858.00 |
EC TOTAL (IV) | 165 651.00 | 182 471.00 | | 165 651.00 |
EE Grand total (I to V) | 1 346 081.00 | 921 537.00 | | 1 346 081.00 |
EI Including equity loans | 3 893.00 | | | 3 893.00 |
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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 | 408 545.00 | | 408 545.00 | 408 545.00 |
FJ Net sales | 408 545.00 | | 408 545.00 | 408 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 419 128.00 | |
FW Other purchases and external expenses | | | 98 678.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 198 422.00 | |
FZ Social Security Contributions | | | 81 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 971.00 | |
GG - OPERATING RESULT (I - II) | | | 26 157.00 | |
GL Other interest and similar income | | | 426 788.00 | |
GP Total financial income (V) | | | 426 788.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 12 009.00 | | | 12 009.00 |
HH Total exceptional expenses (VIII) | 12 009.00 | 180.00 | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | -180.00 | | 991.00 |
HK Income tax | 10 982.00 | 3 197.00 | | 10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 916.00 | 712 813.00 | | 858 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 552.00 | 407 426.00 | | 417 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 364.00 | 305 386.00 | | 441 364.00 |
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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 | 625 088.00 | | 7 625.00 | 625 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 715.00 | |
I4 DECREASES Grand Total | | 21 228.00 | 611 485.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 228.00 | 19 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 7 300.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 183.00 | | 325.00 | 40 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 715.00 | | | 584 715.00 |
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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 | 11 290.00 | 8 667.00 | 9 219.00 | 11 290.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 1 823.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 6 844.00 | 9 219.00 | 11 125.00 |
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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
8C Staff and Related Accounts | 64 253.00 | 64 253.00 | | 64 253.00 |
8D Social Security and Other Social Organizations | 35 877.00 | 35 877.00 | | 35 877.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 81 382.00 | | | 81 382.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 489.00 | | | 506 489.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 931.00 | 600 216.00 | 715.00 | 600 931.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 171.00 | 138 171.00 | | 138 171.00 |
