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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 334.00 | 22 334.00 | | 22 334.00 |
AT Other tangible assets | 56 681.00 | 48 381.00 | 8 300.00 | 56 681.00 |
BJ TOTAL (I) | 356 726.00 | 104 945.00 | 251 781.00 | 356 726.00 |
BX Customers and related accounts | 325 245.00 | 74 744.00 | 250 501.00 | 325 245.00 |
BZ Other receivables | 1 509 178.00 | 772 670.00 | 736 508.00 | 1 509 178.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 835 686.00 | 847 413.00 | 988 272.00 | 1 835 686.00 |
CO Grand total (0 to V) | 2 192 411.00 | 952 358.00 | 1 240 053.00 | 2 192 411.00 |
CR Shares due in more than one year | 89 393.00 | | | 89 393.00 |
CU Other investments | 277 711.00 | 34 230.00 | 243 481.00 | 277 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 12 767.00 | 12 767.00 | | 12 767.00 |
DH Retained earnings | -374 997.00 | -269 712.00 | | -374 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 510.00 | -105 284.00 | | 49 510.00 |
DL TOTAL (I) | 787 280.00 | 737 770.00 | | 787 280.00 |
DU Loans and Debts from Credit Institutions (3) | 36 481.00 | 23 198.00 | | 36 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 563.00 | 247 909.00 | | 227 563.00 |
DX Trade payables and related accounts | 43 302.00 | 23 134.00 | | 43 302.00 |
DY Tax and social security liabilities | 71 014.00 | 73 220.00 | | 71 014.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 29 413.00 | 155 606.00 | | 29 413.00 |
EC TOTAL (IV) | 452 773.00 | 568 068.00 | | 452 773.00 |
EE Grand total (I to V) | 1 240 053.00 | 1 305 839.00 | | 1 240 053.00 |
EG Accrued income and payables due within one year | | 369 036.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 481.00 | 23 198.00 | | 36 481.00 |
EI Including equity loans | 227 563.00 | | | 227 563.00 |
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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 | 324 213.00 | 49 452.00 | 373 665.00 | 324 213.00 |
FJ Net sales | 324 213.00 | 49 452.00 | 373 665.00 | 324 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 266.00 | |
FW Other purchases and external expenses | | | 184 534.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 156 100.00 | |
FZ Social Security Contributions | | | 59 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 408 740.00 | |
GG - OPERATING RESULT (I - II) | | | -22 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 228.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HC Reversals of provisions and transfers of expenses | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | 270.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 6 247.00 | 453.00 | | 6 247.00 |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HG Exceptional depreciation and provisions | 41 299.00 | 241 034.00 | | 41 299.00 |
HH Total exceptional expenses (VIII) | 47 547.00 | 242 744.00 | | 47 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 431.00 | -242 474.00 | | -45 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 610.00 | 486 186.00 | | 508 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 100.00 | 591 470.00 | | 459 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 510.00 | -105 284.00 | | 49 510.00 |
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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 | 351 726.00 | | 5 000.00 | 351 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 711.00 | |
I4 DECREASES Grand Total | | | 356 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 015.00 | | | 79 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 711.00 | | 5 000.00 | 272 711.00 |
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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 | 65 576.00 | 5 139.00 | | 65 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 576.00 | 5 139.00 | | 65 576.00 |
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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 | 43 302.00 | 43 302.00 | | 43 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 976.00 | 256 976.00 | | 256 976.00 |
UX Other trade receivables | 325 245.00 | 235 852.00 | 89 393.00 | 325 245.00 |
VG Loans with a maturity of up to one year at origin | 36 481.00 | 36 481.00 | | 36 481.00 |
VP Miscellaneous | 1 509 178.00 | 1 509 178.00 | | 1 509 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 014.00 | 71 014.00 | | 71 014.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 686.00 | 1 746 293.00 | 89 393.00 | 1 835 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 773.00 | 452 773.00 | | 452 773.00 |
