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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 459.00 | 1 459.00 | | 1 459.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 23 130.00 | 19 982.00 | 3 148.00 | 23 130.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 258 528.00 | 22 191.00 | 236 337.00 | 258 528.00 |
BX Customers and related accounts | 130 120.00 | | 130 120.00 | 130 120.00 |
BZ Other receivables | 79 719.00 | | 79 719.00 | 79 719.00 |
CF Cash and cash equivalents | 55 123.00 | | 55 123.00 | 55 123.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 270 466.00 | | 270 466.00 | 270 466.00 |
CO Grand total (0 to V) | 528 995.00 | 22 191.00 | 506 803.00 | 528 995.00 |
CU Other investments | 228 689.00 | | 228 689.00 | 228 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 373.00 | | | 101 373.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 21 742.00 | | | 21 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 643.00 | | | 70 643.00 |
DL TOTAL (I) | 413 758.00 | | | 413 758.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | | | 14 001.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 23 529.00 | | | 23 529.00 |
DY Tax and social security liabilities | 41 066.00 | | | 41 066.00 |
EC TOTAL (IV) | 93 045.00 | | | 93 045.00 |
EE Grand total (I to V) | 506 803.00 | | | 506 803.00 |
EG Accrued income and payables due within one year | 93 045.00 | | | 93 045.00 |
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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 | 92 700.00 | | 92 700.00 | 92 700.00 |
FJ Net sales | 92 700.00 | | 92 700.00 | 92 700.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 92 713.00 | |
FW Other purchases and external expenses | | | 82 037.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 91 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 595.00 | | | 21 595.00 |
HD Total exceptional income (VII) | 21 595.00 | | | 21 595.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 21 595.00 | | | 21 595.00 |
HH Total exceptional expenses (VIII) | 21 635.00 | | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 308.00 | | | 184 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 664.00 | | | 113 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 643.00 | | | 70 643.00 |
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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 | 257 454.00 | | 22 669.00 | 257 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 595.00 | 233 189.00 | |
I4 DECREASES Grand Total | | 21 595.00 | 258 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | 1 074.00 | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 189.00 | | 21 595.00 | 233 189.00 |
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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 | 18 740.00 | 3 451.00 | | 18 740.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 475.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 756.00 | 2 976.00 | | 17 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4.00 | | |
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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 | 23 529.00 | 23 529.00 | | 23 529.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 130 120.00 | 130 120.00 | | 130 120.00 |
VB VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VC Group and associates | 56 957.00 | 56 957.00 | | 56 957.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 843.00 | 215 343.00 | 4 500.00 | 219 843.00 |
VW VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 645.00 | 78 645.00 | | 78 645.00 |
