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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 | 5 632.00 | 5 397.00 | 236.00 | 5 632.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 8 112.00 | | 8 112.00 |
AT Other tangible assets | 103 648.00 | 91 589.00 | 12 058.00 | 103 648.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 128 211.00 | 105 098.00 | 23 113.00 | 128 211.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 279 721.00 | | 279 721.00 | 279 721.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 333 400.00 | | 333 400.00 | 333 400.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 646 274.00 | | 646 274.00 | 646 274.00 |
CO Grand total (0 to V) | 774 485.00 | 105 098.00 | 669 387.00 | 774 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DF Regulated reserves (1) | 184.00 | | | 184.00 |
DG Other reserves | 299.00 | | | 299.00 |
DL TOTAL (I) | 12 046.00 | | | 12 046.00 |
DX Trade payables and related accounts | 255 973.00 | | | 255 973.00 |
DY Tax and social security liabilities | 47 285.00 | | | 47 285.00 |
EA Other liabilities | 354 083.00 | | | 354 083.00 |
EC TOTAL (IV) | 657 341.00 | | | 657 341.00 |
EE Grand total (I to V) | 669 387.00 | | | 669 387.00 |
EG Accrued income and payables due within one year | 657 341.00 | | | 657 341.00 |
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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 | 1 191 093.00 | | 1 191 093.00 | 1 191 093.00 |
FJ Net sales | 1 191 093.00 | | 1 191 093.00 | 1 191 093.00 |
FQ Other income | | | 7 026.00 | |
FR Total operating income (I) | | | 1 198 119.00 | |
FW Other purchases and external expenses | | | 972 284.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 96 114.00 | |
FZ Social Security Contributions | | | 36 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 117 734.00 | |
GG - OPERATING RESULT (I - II) | | | 80 385.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | 65 363.00 | | | 65 363.00 |
HH Total exceptional expenses (VIII) | 65 363.00 | | | 65 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 985.00 | | | -63 985.00 |
HK Income tax | 17 650.00 | | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 747.00 | | | 1 200 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 747.00 | | | 1 200 747.00 |
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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 | 120 378.00 | | 9 833.00 | 120 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 128 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 111 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | 236.00 | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 035.00 | | 8 725.00 | 105 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946.00 | | 873.00 | 9 946.00 |
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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 | 101 690.00 | 5 408.00 | 2 000.00 | 101 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 293.00 | 5 408.00 | 2 000.00 | 96 293.00 |
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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 | 255 973.00 | 255 973.00 | | 255 973.00 |
8C Staff and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 083.00 | 354 083.00 | | 354 083.00 |
UT Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VC Group and associates | 216 822.00 | | 216 822.00 | 216 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 880.00 | 44 880.00 | | 44 880.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 919.00 | 72 277.00 | 227 642.00 | 299 919.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 341.00 | 657 341.00 | | 657 341.00 |
