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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 | 121 440.00 | 36 743.00 | 84 697.00 | 121 440.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 22 489.00 | 4 711.00 | 27 200.00 |
AT Other tangible assets | 56 494.00 | 46 848.00 | 9 646.00 | 56 494.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 904 966.00 | 534 191.00 | 370 775.00 | 904 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 492 194.00 | | 2 492 194.00 | 2 492 194.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 2 515 421.00 | | 2 515 421.00 | 2 515 421.00 |
CO Grand total (0 to V) | 3 420 388.00 | 534 191.00 | 2 886 197.00 | 3 420 388.00 |
CU Other investments | 697 783.00 | 428 112.00 | 269 671.00 | 697 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | 60 154.00 | | | 60 154.00 |
DH Retained earnings | | -6 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 589.00 | 66 228.00 | | 23 589.00 |
DL TOTAL (I) | 277 892.00 | 254 304.00 | | 277 892.00 |
DU Loans and Debts from Credit Institutions (3) | 236 422.00 | 273 932.00 | | 236 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 940.00 | 1 712 706.00 | | 2 172 940.00 |
DX Trade payables and related accounts | 34 563.00 | 60 336.00 | | 34 563.00 |
DY Tax and social security liabilities | 93 998.00 | 219 969.00 | | 93 998.00 |
EA Other liabilities | 70 380.00 | 73 489.00 | | 70 380.00 |
EC TOTAL (IV) | 2 608 304.00 | 2 340 432.00 | | 2 608 304.00 |
EE Grand total (I to V) | 2 886 197.00 | 2 594 735.00 | | 2 886 197.00 |
EG Accrued income and payables due within one year | 170 000.00 | 2 085 432.00 | | 170 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 851.00 | 18 932.00 | | 17 851.00 |
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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 | | | 552 637.00 | |
FJ Net sales | | | 552 637.00 | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 877.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 565 746.00 | |
FW Other purchases and external expenses | | | 185 790.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 243 088.00 | |
FZ Social Security Contributions | | | 96 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 865.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 562 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 680.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 111 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 742.00 | |
GR Interest and similar expenses | | | 11 311.00 | |
GU Total financial expenses (VI) | | | 91 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 43.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 43.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -43.00 | | -34.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 428.00 | 691 520.00 | | 677 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 839.00 | 625 292.00 | | 653 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 589.00 | 66 228.00 | | 23 589.00 |
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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 | 887 285.00 | 17 681.00 | | 887 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 833.00 | |
I4 DECREASES Grand Total | | | 904 966.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 176.00 | 1 265.00 | | 120 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 277.00 | 10 417.00 | | 73 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 833.00 | 6 000.00 | | 693 833.00 |
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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 | 79 215.00 | 26 865.00 | 106 080.00 | 79 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | 24 739.00 | 36 743.00 | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 211.00 | 2 126.00 | 69 337.00 | 67 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 418.00 | 107 418.00 | | 107 418.00 |
8B Suppliers and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135 902.00 | 2 135 902.00 | | 2 135 902.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 17 851.00 | 17 851.00 | | 17 851.00 |
VH Loans with a maturity of more than one year at origin | 218 571.00 | 48 571.00 | 170 000.00 | 218 571.00 |
VK Loans repaid during the year | 36 429.00 | | | 36 429.00 |
VP Miscellaneous | 2 492 194.00 | 2 492 194.00 | | 2 492 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 998.00 | 93 998.00 | | 93 998.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 818.00 | 2 498 918.00 | 1 900.00 | 2 500 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 304.00 | 2 438 304.00 | 170 000.00 | 2 608 304.00 |
