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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 714.00 | 7 714.00 | | 7 714.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 466 426.00 | 7 714.00 | 458 711.00 | 466 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 327.00 | | 17 327.00 | 17 327.00 |
BZ Other receivables | 125 127.00 | | 125 127.00 | 125 127.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 147 298.00 | | 147 298.00 | 147 298.00 |
CO Grand total (0 to V) | 613 723.00 | 7 714.00 | 606 009.00 | 613 723.00 |
CU Other investments | 458 561.00 | | 458 561.00 | 458 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 11 980.00 | 8 179.00 | | 11 980.00 |
DG Other reserves | 96 062.00 | 96 062.00 | | 96 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 154.00 | 76 008.00 | | 130 154.00 |
DL TOTAL (I) | 419 196.00 | 361 249.00 | | 419 196.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 107.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 841.00 | 24 049.00 | | 149 841.00 |
DX Trade payables and related accounts | 6 659.00 | 9 196.00 | | 6 659.00 |
DY Tax and social security liabilities | 30 203.00 | 25 581.00 | | 30 203.00 |
EC TOTAL (IV) | 186 813.00 | 58 933.00 | | 186 813.00 |
EE Grand total (I to V) | 606 009.00 | 420 182.00 | | 606 009.00 |
EG Accrued income and payables due within one year | 186 813.00 | 50 933.00 | | 186 813.00 |
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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 | 305 527.00 | | 305 527.00 | 305 527.00 |
FJ Net sales | 305 527.00 | | 305 527.00 | 305 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 311 620.00 | |
FW Other purchases and external expenses | | | 49 135.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 168 280.00 | |
FZ Social Security Contributions | | | 73 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 305 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GK Income from other securities and fixed asset receivables | | | 43 458.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 43 932.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | 9 937.00 | | 2 261.00 |
A2 TOTAL ASSETS | 45 730.00 | 87 500.00 | | 45 730.00 |
A4 Equity method investments | 71.00 | 64.00 | | 71.00 |
HB Exceptional income from capital transactions | 124 800.00 | 30.00 | | 124 800.00 |
HD Total exceptional income (VII) | 124 800.00 | 30.00 | | 124 800.00 |
HE Exceptional expenses on management operations | 64.00 | 34.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 38 400.00 | 30.00 | | 38 400.00 |
HH Total exceptional expenses (VIII) | 38 464.00 | 64.00 | | 38 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 336.00 | -34.00 | | 86 336.00 |
HK Income tax | 3 609.00 | 7 401.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 352.00 | 492 648.00 | | 480 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 198.00 | 416 640.00 | | 350 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 154.00 | 76 008.00 | | 130 154.00 |
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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 | 339 826.00 | | 165 000.00 | 339 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 400.00 | 458 711.00 | |
I4 DECREASES Grand Total | | 38 400.00 | 466 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 111.00 | | 165 000.00 | 332 111.00 |
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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 | 7 681.00 | 33.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 681.00 | 33.00 | | 7 681.00 |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 17 327.00 | 17 327.00 | | 17 327.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VC Group and associates | 116 483.00 | 116 483.00 | | 116 483.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 149 841.00 | 149 841.00 | | 149 841.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 114.00 | 144 114.00 | | 144 114.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 813.00 | 186 813.00 | | 186 813.00 |
