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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
AJ Other Intangible Assets | 14 359.00 | 13 923.00 | 436.00 | 14 359.00 |
AT Other tangible assets | 297 777.00 | 211 359.00 | 86 418.00 | 297 777.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 11 070 544.00 | 232 486.00 | 10 838 058.00 | 11 070 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 933.00 | | 203 933.00 | 203 933.00 |
BZ Other receivables | 1 010 306.00 | | 1 010 306.00 | 1 010 306.00 |
CF Cash and cash equivalents | 49 039.00 | | 49 039.00 | 49 039.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 1 285 346.00 | | 1 285 346.00 | 1 285 346.00 |
CO Grand total (0 to V) | 12 355 890.00 | 232 486.00 | 12 123 404.00 | 12 355 890.00 |
CU Other investments | 10 709 704.00 | | 10 709 704.00 | 10 709 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 235 000.00 | 8 235 000.00 | | 8 235 000.00 |
DD Legal reserve (1) | 352 115.00 | 337 182.00 | | 352 115.00 |
DG Other reserves | 500 000.00 | 250 000.00 | | 500 000.00 |
DH Retained earnings | 772 262.00 | 1 051 041.00 | | 772 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 237.00 | 298 654.00 | | 515 237.00 |
DL TOTAL (I) | 10 374 614.00 | 10 171 877.00 | | 10 374 614.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 629.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 329.00 | 680 965.00 | | 513 329.00 |
DX Trade payables and related accounts | 72 937.00 | 64 508.00 | | 72 937.00 |
DY Tax and social security liabilities | 365 487.00 | 290 859.00 | | 365 487.00 |
DZ Fixed asset liabilities and related accounts | 796 642.00 | 892 622.00 | | 796 642.00 |
EC TOTAL (IV) | 1 748 790.00 | 1 929 584.00 | | 1 748 790.00 |
EE Grand total (I to V) | 12 123 404.00 | 12 101 461.00 | | 12 123 404.00 |
EG Accrued income and payables due within one year | 1 748 790.00 | 1 929 584.00 | | 1 748 790.00 |
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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 | 1 402 647.00 | | 1 402 647.00 | 1 402 647.00 |
FJ Net sales | 1 402 647.00 | | 1 402 647.00 | 1 402 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 440 210.00 | |
FW Other purchases and external expenses | | | 355 626.00 | |
FX Taxes, duties, and similar payments | | | 39 297.00 | |
FY Salaries and Wages | | | 688 390.00 | |
FZ Social Security Contributions | | | 320 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 913.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 433 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 480.00 | |
GL Other interest and similar income | | | 35 227.00 | |
GP Total financial income (V) | | | 553 707.00 | |
GR Interest and similar expenses | | | 7 869.00 | |
GU Total financial expenses (VI) | | | 7 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 557.00 | 30 052.00 | | 37 557.00 |
HB Exceptional income from capital transactions | | 27 943.00 | | |
HD Total exceptional income (VII) | | 27 943.00 | | |
HE Exceptional expenses on management operations | 1 181.00 | 1 280.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 206 138.00 | | |
HH Total exceptional expenses (VIII) | 1 181.00 | 207 418.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -179 475.00 | | -1 181.00 |
HK Income tax | 35 773.00 | -7 865.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 917.00 | 1 888 530.00 | | 1 993 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 680.00 | 1 589 875.00 | | 1 478 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 237.00 | 298 654.00 | | 515 237.00 |
HP References: Equipment leasing | 38 385.00 | 33 960.00 | | 38 385.00 |
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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 | 11 052 494.00 | | 18 050.00 | 11 052 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733 704.00 | |
I4 DECREASES Grand Total | | | 11 070 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 563.00 | | | 21 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 227.00 | | 18 050.00 | 297 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733 704.00 | | | 10 733 704.00 |
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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 | 202 573.00 | 29 913.00 | | 202 573.00 |
PE DEPRECIATION Total including other intangible assets | 17 962.00 | 3 165.00 | | 17 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 611.00 | 26 748.00 | | 184 611.00 |
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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 | 72 937.00 | 72 937.00 | | 72 937.00 |
8C Staff and Related Accounts | 42 606.00 | 42 606.00 | | 42 606.00 |
8D Social Security and Other Social Organizations | 81 282.00 | 81 282.00 | | 81 282.00 |
8E Income Taxes | 200 038.00 | 200 038.00 | | 200 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 796 642.00 | 796 642.00 | | 796 642.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 203 933.00 | 203 933.00 | | 203 933.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VC Group and associates | 993 002.00 | 993 002.00 | | 993 002.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 513 329.00 | 513 329.00 | | 513 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 307.00 | 1 236 307.00 | 24 000.00 | 1 260 307.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 790.00 | 1 748 790.00 | | 1 748 790.00 |
