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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 58 120.00 | 57 687.00 | 433.00 | 58 120.00 |
AT Other tangible assets | 29 114.00 | 28 987.00 | 127.00 | 29 114.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 101 107.00 | 89 499.00 | 11 608.00 | 101 107.00 |
BX Customers and related accounts | 87 375.00 | | 87 375.00 | 87 375.00 |
BZ Other receivables | 2 583 459.00 | | 2 583 459.00 | 2 583 459.00 |
CF Cash and cash equivalents | 57 783.00 | | 57 783.00 | 57 783.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 2 729 832.00 | | 2 729 832.00 | 2 729 832.00 |
CO Grand total (0 to V) | 2 830 940.00 | 89 499.00 | 2 741 441.00 | 2 830 940.00 |
CP Shares due in less than one year | 3 548.00 | | | 3 548.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 189 172.00 | 184 817.00 | | 189 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | 4 356.00 | | 19 246.00 |
DL TOTAL (I) | 538 418.00 | 519 172.00 | | 538 418.00 |
DP Provisions for Risks | 14 332.00 | 57 520.00 | | 14 332.00 |
DR TOTAL (IV) | 14 332.00 | 57 520.00 | | 14 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 978.00 | 250 000.00 | | 251 978.00 |
DW Advances and down payments received on current orders | 1 847 820.00 | 1 847 820.00 | | 1 847 820.00 |
DX Trade payables and related accounts | 29 011.00 | 72 659.00 | | 29 011.00 |
DY Tax and social security liabilities | 46 575.00 | 39 504.00 | | 46 575.00 |
EA Other liabilities | 13 308.00 | 18 613.00 | | 13 308.00 |
EC TOTAL (IV) | 2 188 691.00 | 2 228 596.00 | | 2 188 691.00 |
EE Grand total (I to V) | 2 741 441.00 | 2 805 288.00 | | 2 741 441.00 |
EG Accrued income and payables due within one year | 340 871.00 | 380 776.00 | | 340 871.00 |
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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 | 98 502.00 | | 98 502.00 | 98 502.00 |
FJ Net sales | 98 502.00 | | 98 502.00 | 98 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 188.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 141 711.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 63 344.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 37 239.00 | |
FZ Social Security Contributions | | | 23 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 090.00 | |
GG - OPERATING RESULT (I - II) | | | 14 621.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 361.00 | | |
HH Total exceptional expenses (VIII) | | 23 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 361.00 | | |
HK Income tax | 278.00 | 633.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 226.00 | 665 967.00 | | 147 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 981.00 | 661 611.00 | | 127 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 246.00 | 4 356.00 | | 19 246.00 |
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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 | 101 088.00 | | 19.00 | 101 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 048.00 | |
I4 DECREASES Grand Total | | | 101 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 234.00 | | | 87 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | 19.00 | 11 029.00 |
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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 | 88 406.00 | 1 093.00 | | 88 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 581.00 | 1 093.00 | | 85 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 520.00 | | 43 188.00 | 57 520.00 |
7C Grand total | 57 520.00 | | 43 188.00 | 57 520.00 |
UE of which provisions and reversals: - Operating | | | 43 188.00 | |
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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 | 29 011.00 | 29 011.00 | | 29 011.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
UT Other financial assets | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 87 375.00 | 87 375.00 | | 87 375.00 |
VB VAT | 307 726.00 | 307 726.00 | | 307 726.00 |
VC Group and associates | 2 273 528.00 | 2 273 528.00 | | 2 273 528.00 |
VI Group and Associates | 251 978.00 | 251 978.00 | | 251 978.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 598.00 | 2 675 598.00 | | 2 675 598.00 |
VW VAT | 36 935.00 | 36 935.00 | | 36 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 871.00 | 340 871.00 | | 340 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
