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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 38 126.00 | 23 659.00 | 14 468.00 | 38 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 631 097.00 | 25 929.00 | 605 168.00 | 631 097.00 |
BV Advances and down payments on orders | 23 923.00 | | 23 923.00 | 23 923.00 |
BX Customers and related accounts | 22 566.00 | | 22 566.00 | 22 566.00 |
BZ Other receivables | 211 914.00 | | 211 914.00 | 211 914.00 |
CF Cash and cash equivalents | 358 596.00 | | 358 596.00 | 358 596.00 |
CH Prepaid expenses | 40 830.00 | | 40 830.00 | 40 830.00 |
CJ TOTAL (II) | 657 828.00 | | 657 828.00 | 657 828.00 |
CO Grand total (0 to V) | 1 288 925.00 | 25 929.00 | 1 262 996.00 | 1 288 925.00 |
CU Other investments | 588 500.00 | | 588 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 222.00 | 210 566.00 | | 57 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 066.00 | 46 656.00 | | 128 066.00 |
DL TOTAL (I) | 201 788.00 | 273 722.00 | | 201 788.00 |
DU Loans and Debts from Credit Institutions (3) | 183 750.00 | | | 183 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 47 416.00 | 27 797.00 | | 47 416.00 |
DY Tax and social security liabilities | 194 304.00 | 40 820.00 | | 194 304.00 |
EA Other liabilities | 310 832.00 | 36 341.00 | | 310 832.00 |
EB Prepaid income (2) | 174 906.00 | 1 048 089.00 | | 174 906.00 |
EC TOTAL (IV) | 1 061 208.00 | 1 153 046.00 | | 1 061 208.00 |
EE Grand total (I to V) | 1 262 996.00 | 1 426 768.00 | | 1 262 996.00 |
EG Accrued income and payables due within one year | 916 763.00 | 1 153 046.00 | | 916 763.00 |
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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 | 3 310 191.00 | | 3 310 191.00 | 3 310 191.00 |
FJ Net sales | 3 310 191.00 | | 3 310 191.00 | 3 310 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 317 354.00 | |
FW Other purchases and external expenses | | | 2 863 856.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 193 328.00 | |
FZ Social Security Contributions | | | 71 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 3 138 461.00 | |
GG - OPERATING RESULT (I - II) | | | 178 893.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 300.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 300.00 | | 163.00 |
HE Exceptional expenses on management operations | 150.00 | 1 609.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 609.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -1 309.00 | | 13.00 |
HK Income tax | 50 398.00 | 19 310.00 | | 50 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 090.00 | 1 577 673.00 | | 3 318 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 024.00 | 1 531 017.00 | | 3 190 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 066.00 | 46 656.00 | | 128 066.00 |
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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 | 38 873.00 | | 592 224.00 | 38 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 700.00 | |
I4 DECREASES Grand Total | | | 631 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 402.00 | | 3 724.00 | 34 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 588 500.00 | 2 200.00 |
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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 | 23 423.00 | 2 507.00 | | 23 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 152.00 | 2 507.00 | | 21 152.00 |
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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 | 47 416.00 | 47 416.00 | | 47 416.00 |
8C Staff and Related Accounts | 70 689.00 | 70 689.00 | | 70 689.00 |
8D Social Security and Other Social Organizations | 40 271.00 | 40 271.00 | | 40 271.00 |
8E Income Taxes | 29 266.00 | 29 266.00 | | 29 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 832.00 | 310 832.00 | | 310 832.00 |
8L Deferred income | 174 906.00 | 174 906.00 | | 174 906.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 22 566.00 | 22 566.00 | | 22 566.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VC Group and associates | 204 500.00 | 204 500.00 | | 204 500.00 |
VH Loans with a maturity of more than one year at origin | 183 750.00 | 39 305.00 | 144 445.00 | 183 750.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 250.00 | | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 40 830.00 | 40 830.00 | | 40 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 510.00 | 275 310.00 | 2 200.00 | 277 510.00 |
VW VAT | 45 752.00 | 45 752.00 | | 45 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 208.00 | 916 763.00 | 144 445.00 | 1 061 208.00 |
