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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
AP Buildings | 24 230.00 | 24 230.00 | | 24 230.00 |
AT Other tangible assets | 26 394.00 | 14 619.00 | 11 775.00 | 26 394.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 7 092 735.00 | 43 485.00 | 7 049 250.00 | 7 092 735.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 152 591.00 | | 152 591.00 | 152 591.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 202 705.00 | | 202 705.00 | 202 705.00 |
CO Grand total (0 to V) | 7 295 440.00 | 43 485.00 | 7 251 955.00 | 7 295 440.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 103 400.00 | 103 400.00 | | 103 400.00 |
DG Other reserves | 2 430 442.00 | 2 430 442.00 | | 2 430 442.00 |
DH Retained earnings | 1 235 258.00 | 1 334 243.00 | | 1 235 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 329.00 | 997 055.00 | | 1 167 329.00 |
DL TOTAL (I) | 6 056 428.00 | 5 985 140.00 | | 6 056 428.00 |
DU Loans and Debts from Credit Institutions (3) | 612 743.00 | 629 689.00 | | 612 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 532.00 | 558 285.00 | | 343 532.00 |
DX Trade payables and related accounts | 55 163.00 | 48 151.00 | | 55 163.00 |
DY Tax and social security liabilities | 152 809.00 | 148 596.00 | | 152 809.00 |
EA Other liabilities | 31 280.00 | | | 31 280.00 |
EC TOTAL (IV) | 1 195 527.00 | 1 384 722.00 | | 1 195 527.00 |
EE Grand total (I to V) | 7 251 955.00 | 7 369 862.00 | | 7 251 955.00 |
EI Including equity loans | 343 532.00 | | | 343 532.00 |
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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 | 780 297.00 | | 780 297.00 | 780 297.00 |
FJ Net sales | 780 297.00 | | 780 297.00 | 780 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 104.00 | |
FW Other purchases and external expenses | | | 237 093.00 | |
FX Taxes, duties, and similar payments | | | 32 619.00 | |
FY Salaries and Wages | | | 309 242.00 | |
FZ Social Security Contributions | | | 129 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 718.00 | |
GG - OPERATING RESULT (I - II) | | | 73 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 16 145.00 | |
GU Total financial expenses (VI) | | | 16 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 626 832.00 | | |
HD Total exceptional income (VII) | | 626 832.00 | | |
HE Exceptional expenses on management operations | 14 804.00 | 839 167.00 | | 14 804.00 |
HH Total exceptional expenses (VIII) | 14 804.00 | 839 167.00 | | 14 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 804.00 | -212 335.00 | | -14 804.00 |
HK Income tax | -24 892.00 | -52 780.00 | | -24 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 104.00 | 2 492 387.00 | | 1 884 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 775.00 | 1 495 331.00 | | 716 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 329.00 | 997 055.00 | | 1 167 329.00 |
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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 | 7 092 735.00 | | | 7 092 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037 475.00 | |
I4 DECREASES Grand Total | | | 7 092 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 624.00 | | | 50 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037 475.00 | | | 7 037 475.00 |
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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 | 40 916.00 | 2 569.00 | | 40 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 280.00 | 2 569.00 | | 36 280.00 |
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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 | 55 163.00 | 55 163.00 | | 55 163.00 |
8C Staff and Related Accounts | 51 951.00 | 51 951.00 | | 51 951.00 |
8D Social Security and Other Social Organizations | 49 013.00 | 49 013.00 | | 49 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
UT Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
UX Other trade receivables | 152 591.00 | 152 591.00 | | 152 591.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 8 727.00 | 8 727.00 | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 12 743.00 | 12 743.00 | | 12 743.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 480 000.00 | 600 000.00 |
VI Group and Associates | 343 532.00 | 343 532.00 | | 343 532.00 |
VP Miscellaneous | 19 804.00 | 19 804.00 | | 19 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 745.00 | 16 745.00 | | 16 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 180.00 | 202 705.00 | 37 475.00 | 240 180.00 |
VW VAT | 35 100.00 | 35 100.00 | | 35 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 527.00 | 595 527.00 | 480 000.00 | 1 195 527.00 |
