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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
AT Other tangible assets | 2 001.00 | 877.00 | 1 125.00 | 2 001.00 |
BJ TOTAL (I) | 595 393.00 | 877.00 | 594 517.00 | 595 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 130 171.00 | | 130 171.00 | 130 171.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 163 712.00 | | 163 712.00 | 163 712.00 |
CO Grand total (0 to V) | 759 105.00 | 877.00 | 758 229.00 | 759 105.00 |
CS Evaluated investments - equity method | 585 717.00 | | 585 717.00 | 585 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 860.00 | 222 860.00 | | 222 860.00 |
DD Legal reserve (1) | 7 996.00 | 3 700.00 | | 7 996.00 |
DG Other reserves | 61 631.00 | 30 007.00 | | 61 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 246.00 | 85 920.00 | | 180 246.00 |
DL TOTAL (I) | 472 734.00 | 342 487.00 | | 472 734.00 |
DT Other Bond Issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 498.00 | 140 756.00 | | 115 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630.00 | 64 900.00 | | 20 630.00 |
DX Trade payables and related accounts | 15 923.00 | 61 289.00 | | 15 923.00 |
DY Tax and social security liabilities | 43 444.00 | 18 869.00 | | 43 444.00 |
EC TOTAL (IV) | 285 495.00 | 375 815.00 | | 285 495.00 |
EE Grand total (I to V) | 758 229.00 | 718 302.00 | | 758 229.00 |
EG Accrued income and payables due within one year | 117 338.00 | 183 442.00 | | 117 338.00 |
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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 | | | 292 624.00 | |
FJ Net sales | | | 292 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 41 317.00 | |
FR Total operating income (I) | | | 334 587.00 | |
FU Purchases of raw materials and other supplies | | | 62 058.00 | |
FW Other purchases and external expenses | | | 68 596.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 85 740.00 | |
FZ Social Security Contributions | | | 25 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 746.00 | |
GG - OPERATING RESULT (I - II) | | | 89 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 520.00 | |
GP Total financial income (V) | | | 120 520.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -485.00 | | 300.00 |
HK Income tax | 21 545.00 | | | 21 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 407.00 | 329 350.00 | | 455 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 161.00 | 243 429.00 | | 275 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 246.00 | 85 920.00 | | 180 246.00 |
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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 | 595 393.00 | | | 595 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 717.00 | |
I4 DECREASES Grand Total | | | 595 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 717.00 | | | 585 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8E Income Taxes | 19 565.00 | 19 565.00 | | 19 565.00 |
UX Other trade receivables | 28 600.00 | 28 600.00 | | 28 600.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 115 498.00 | 37 341.00 | 78 157.00 | 115 498.00 |
VI Group and Associates | 20 630.00 | 20 630.00 | | 20 630.00 |
VK Loans repaid during the year | 23 683.00 | | | 23 683.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 540.00 | 33 540.00 | | 33 540.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 495.00 | 117 338.00 | 168 157.00 | 285 495.00 |
