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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BD Other fixed assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 361 003.00 | 30 131.00 | 330 872.00 | 361 003.00 |
BX Customers and related accounts | 75 959.00 | | 75 959.00 | 75 959.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 99 365.00 | | 99 365.00 | 99 365.00 |
CO Grand total (0 to V) | 460 368.00 | 30 131.00 | 430 237.00 | 460 368.00 |
CP Shares due in less than one year | 13 606.00 | | | 13 606.00 |
CU Other investments | 300 000.00 | 23 500.00 | 276 500.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 151 169.00 | | |
DG Other reserves | 177 370.00 | | | 177 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | 26 201.00 | | 11 676.00 |
DL TOTAL (I) | 211 046.00 | 199 370.00 | | 211 046.00 |
DU Loans and Debts from Credit Institutions (3) | 70 108.00 | 107 423.00 | | 70 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 918.00 | 96 216.00 | | 81 918.00 |
DW Advances and down payments received on current orders | 35 663.00 | | | 35 663.00 |
DX Trade payables and related accounts | 3 683.00 | 2 811.00 | | 3 683.00 |
DY Tax and social security liabilities | 24 527.00 | 24 401.00 | | 24 527.00 |
EA Other liabilities | 3 289.00 | 3 226.00 | | 3 289.00 |
EC TOTAL (IV) | 219 188.00 | 234 077.00 | | 219 188.00 |
EE Grand total (I to V) | 430 237.00 | 433 450.00 | | 430 237.00 |
EG Accrued income and payables due within one year | 148 217.00 | 125 656.00 | | 148 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 299.00 | | 110 299.00 | 110 299.00 |
FJ Net sales | 110 299.00 | | 110 299.00 | 110 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 110 981.00 | |
FW Other purchases and external expenses | | | 22 234.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 51 731.00 | |
FZ Social Security Contributions | | | 43 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 118 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 538.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 24 984.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 965.00 | 160 758.00 | | 135 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 288.00 | 134 555.00 | | 124 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | 26 201.00 | | 11 676.00 |
HP References: Equipment leasing | 3 922.00 | 1 830.00 | | 3 922.00 |
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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 | 366 784.00 | | 1 218.00 | 366 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 354 372.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 361 003.00 | |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 153.00 | | 1 218.00 | 360 153.00 |
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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 | 6 631.00 | | | 6 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | | | 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 500.00 | | | 23 500.00 |
7C Grand total | 23 500.00 | | | 23 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UP Loans | 48 000.00 | 10 000.00 | | 48 000.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 75 959.00 | | | 75 959.00 |
VB VAT | 7 960.00 | | | 7 960.00 |
VH Loans with a maturity of more than one year at origin | 70 108.00 | 34 798.00 | 35 310.00 | 70 108.00 |
VI Group and Associates | 81 918.00 | 81 918.00 | | 81 918.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 8 505.00 | | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 427.00 | 109 427.00 | 38 000.00 | 147 427.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 527.00 | 148 217.00 | 35 310.00 | 183 527.00 |
