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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 110 737.00 | 44 046.00 | 66 691.00 | 110 737.00 |
AR Technical installations, industrial equipment and tools | 16 986.00 | 16 986.00 | | 16 986.00 |
AT Other tangible assets | 41 602.00 | 41 602.00 | | 41 602.00 |
BJ TOTAL (I) | 172 984.00 | 106 293.00 | 66 691.00 | 172 984.00 |
BX Customers and related accounts | 338 292.00 | | 338 292.00 | 338 292.00 |
BZ Other receivables | 109 217.00 | | 109 217.00 | 109 217.00 |
CD Marketable securities | 450 149.00 | | 450 149.00 | 450 149.00 |
CF Cash and cash equivalents | 127 740.00 | | 127 740.00 | 127 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 025 397.00 | | 1 025 397.00 | 1 025 397.00 |
CO Grand total (0 to V) | 1 198 381.00 | 106 293.00 | 1 092 088.00 | 1 198 381.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 498.00 | 571 615.00 | | 591 498.00 |
DL TOTAL (I) | 633 422.00 | 613 539.00 | | 633 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 642.00 | 107 947.00 | | 70 642.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 291 768.00 | 337 291.00 | | 291 768.00 |
DY Tax and social security liabilities | 93 028.00 | 143 298.00 | | 93 028.00 |
EA Other liabilities | 3 228.00 | 1 880.00 | | 3 228.00 |
EC TOTAL (IV) | 458 665.00 | 590 417.00 | | 458 665.00 |
EE Grand total (I to V) | 1 092 088.00 | 1 203 955.00 | | 1 092 088.00 |
EI Including equity loans | 70 642.00 | | | 70 642.00 |
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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 | 3 617 886.00 | | 3 617 886.00 | 3 617 886.00 |
FJ Net sales | 3 617 886.00 | | 3 617 886.00 | 3 617 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 617 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 770.00 | |
FW Other purchases and external expenses | | | 2 285 890.00 | |
FX Taxes, duties, and similar payments | | | 146 672.00 | |
FY Salaries and Wages | | | 298 842.00 | |
FZ Social Security Contributions | | | 101 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 149 311.00 | |
GF Total Operating Expenses (II) | | | 2 992 067.00 | |
GG - OPERATING RESULT (I - II) | | | 625 833.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 57 706.00 | | 3 305.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 753 305.00 | 57 706.00 | | 753 305.00 |
HE Exceptional expenses on management operations | 30 181.00 | | | 30 181.00 |
HF Exceptional expenses on capital transactions | 757 607.00 | | | 757 607.00 |
HH Total exceptional expenses (VIII) | 787 788.00 | | | 787 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 483.00 | 57 706.00 | | -34 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 354.00 | 3 729 832.00 | | 4 371 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 856.00 | 3 158 218.00 | | 3 779 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 498.00 | 571 615.00 | | 591 498.00 |
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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 | 930 591.00 | | | 930 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 607.00 | | |
I4 DECREASES Grand Total | | 757 607.00 | 172 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 325.00 | | | 169 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 607.00 | | | 757 607.00 |
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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 | 102 959.00 | 3 335.00 | | 102 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 300.00 | 3 335.00 | | 99 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 700.00 | 8 752.00 | 12 700.00 | 12 700.00 |
5Z Total provisions for risks and expenses | 12 700.00 | 8 752.00 | 12 700.00 | 12 700.00 |
7B Total provisions for depreciation | 750 000.00 | | 750 000.00 | 750 000.00 |
7C Grand total | 762 700.00 | 8 752.00 | 762 700.00 | 762 700.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 291 768.00 | 291 768.00 | | 291 768.00 |
8C Staff and Related Accounts | 31 852.00 | 31 852.00 | | 31 852.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 338 292.00 | 338 292.00 | | 338 292.00 |
UY Staff and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 54 491.00 | 54 491.00 | | 54 491.00 |
VC Group and associates | 42 661.00 | 42 661.00 | | 42 661.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 508.00 | 447 508.00 | | 447 508.00 |
VW VAT | 30 686.00 | 30 686.00 | | 30 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 665.00 | 458 665.00 | | 458 665.00 |
