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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 | 44 476.00 | 27 971.00 | 16 505.00 | 44 476.00 |
AT Other tangible assets | 29 535.00 | 27 025.00 | 2 510.00 | 29 535.00 |
BF Loans | | | | |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 626 210.00 | 54 996.00 | 1 571 214.00 | 1 626 210.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 1 333 545.00 | | 1 333 545.00 | 1 333 545.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 334 775.00 | | 1 334 775.00 | 1 334 775.00 |
CO Grand total (0 to V) | 2 960 984.00 | 54 996.00 | 2 905 988.00 | 2 960 984.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
CU Other investments | 1 549 807.00 | | 1 549 807.00 | 1 549 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 367 250.00 | 168 400.00 | | 367 250.00 |
DH Retained earnings | 60.00 | 42.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 885.00 | 315 369.00 | | 702 885.00 |
DL TOTAL (I) | 2 170 196.00 | 1 583 810.00 | | 2 170 196.00 |
DP Provisions for Risks | 15 000.00 | 4 180.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 4 180.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 148.00 | 255 869.00 | | 408 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 878.00 | 60 878.00 | | 60 878.00 |
DW Advances and down payments received on current orders | 67 970.00 | | | 67 970.00 |
DX Trade payables and related accounts | 18 179.00 | 76 290.00 | | 18 179.00 |
DY Tax and social security liabilities | 162 421.00 | 126 273.00 | | 162 421.00 |
DZ Fixed asset liabilities and related accounts | 2 543.00 | 35 000.00 | | 2 543.00 |
EA Other liabilities | 653.00 | 23 379.00 | | 653.00 |
EC TOTAL (IV) | 720 792.00 | 577 688.00 | | 720 792.00 |
EE Grand total (I to V) | 2 905 988.00 | 2 165 679.00 | | 2 905 988.00 |
EG Accrued income and payables due within one year | 659 915.00 | 516 811.00 | | 659 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 116.00 | 219 293.00 | | 321 116.00 |
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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 | 2 027 316.00 | | 2 027 316.00 | 2 027 316.00 |
FJ Net sales | 2 027 316.00 | | 2 027 316.00 | 2 027 316.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 603.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 048 931.00 | |
FW Other purchases and external expenses | | | 104 303.00 | |
FX Taxes, duties, and similar payments | | | 23 874.00 | |
FY Salaries and Wages | | | 1 352 100.00 | |
FZ Social Security Contributions | | | 462 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 1 967 081.00 | |
GG - OPERATING RESULT (I - II) | | | 81 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 735 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 543.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 422.00 | 4 079.00 | | 16 422.00 |
HB Exceptional income from capital transactions | 156 998.00 | | | 156 998.00 |
HD Total exceptional income (VII) | 156 998.00 | | | 156 998.00 |
HE Exceptional expenses on management operations | 52 000.00 | 1 437.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 201 798.00 | | | 201 798.00 |
HH Total exceptional expenses (VIII) | 253 798.00 | 1 437.00 | | 253 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 800.00 | -1 437.00 | | -96 800.00 |
HJ Employee participation in company results | 1 485.00 | 534.00 | | 1 485.00 |
HK Income tax | 3 332.00 | -2 462.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 929.00 | 1 775 568.00 | | 2 940 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 044.00 | 1 460 199.00 | | 2 238 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 885.00 | 315 369.00 | | 702 885.00 |
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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 | 1 629 384.00 | | 198 624.00 | 1 629 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 798.00 | 1 552 199.00 | |
I4 DECREASES Grand Total | | 201 798.00 | 1 626 210.00 | |
IO DECREASES Total including other intangible assets | | | 44 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 476.00 | | | 44 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 711.00 | | 1 824.00 | 27 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 197.00 | | 196 800.00 | 1 557 197.00 |
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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 | 50 368.00 | 4 628.00 | | 50 368.00 |
PE DEPRECIATION Total including other intangible assets | 24 284.00 | 3 687.00 | | 24 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 084.00 | 941.00 | | 26 084.00 |
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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 | 4 180.00 | 15 000.00 | 4 180.00 | 4 180.00 |
7C Grand total | 4 180.00 | 15 000.00 | 4 180.00 | 4 180.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 4 180.00 | |
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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 | 60 878.00 | | | 60 878.00 |
8B Suppliers and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 121 247.00 | 121 247.00 | | 121 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 408 148.00 | 408 148.00 | | 408 148.00 |
VH Loans with a maturity of more than one year at origin | 60 878.00 | | | 60 878.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 538.00 | | | 25 538.00 |
VM Income taxes | 40 101.00 | 40 101.00 | | 40 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 372.00 | 1 276 372.00 | | 1 276 372.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 528.00 | 1 336 528.00 | | 1 336 528.00 |
VW VAT | 37 612.00 | 37 612.00 | | 37 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 700.00 | 591 944.00 | | 713 700.00 |
