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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 691.00 | 880.00 | 4 811.00 | 5 691.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 14 181 336.00 | 11 542 745.00 | 2 638 591.00 | 14 181 336.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 186 917.00 | | 186 917.00 | 186 917.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CF Cash and cash equivalents | 23 044.00 | | 23 044.00 | 23 044.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 237 976.00 | | 237 976.00 | 237 976.00 |
CO Grand total (0 to V) | 14 419 313.00 | 11 542 745.00 | 2 876 567.00 | 14 419 313.00 |
CU Other investments | 14 174 716.00 | 11 541 865.00 | 2 632 850.00 | 14 174 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 010 050.00 | 1 010 050.00 | | 1 010 050.00 |
DH Retained earnings | 258 364.00 | | | 258 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 116.00 | 258 364.00 | | 242 116.00 |
DL TOTAL (I) | 2 088 030.00 | 1 845 914.00 | | 2 088 030.00 |
DQ Provisions for Expenses | 7 596.00 | 9 722.00 | | 7 596.00 |
DR TOTAL (IV) | 7 596.00 | 9 722.00 | | 7 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 729.00 | 117 708.00 | | 7 729.00 |
DY Tax and social security liabilities | 201 358.00 | 187 333.00 | | 201 358.00 |
EA Other liabilities | 571 854.00 | 507 412.00 | | 571 854.00 |
EC TOTAL (IV) | 780 941.00 | 817 231.00 | | 780 941.00 |
EE Grand total (I to V) | 2 876 567.00 | 2 672 867.00 | | 2 876 567.00 |
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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 | 577 524.00 | 1 142 351.00 | 1 719 875.00 | 577 524.00 |
FJ Net sales | 577 524.00 | 1 142 351.00 | 1 719 875.00 | 577 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FR Total operating income (I) | | | 1 722 001.00 | |
FW Other purchases and external expenses | | | 198 144.00 | |
FX Taxes, duties, and similar payments | | | 49 213.00 | |
FY Salaries and Wages | | | 1 022 033.00 | |
FZ Social Security Contributions | | | 413 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 684 123.00 | |
GG - OPERATING RESULT (I - II) | | | 37 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 499.00 | |
GP Total financial income (V) | | | 206 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 62.00 | 30 277.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 30 277.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -30 276.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 501.00 | 1 863 512.00 | | 1 928 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 384.00 | 1 605 149.00 | | 1 686 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 116.00 | 258 364.00 | | 242 116.00 |
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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 | 14 175 646.00 | | 5 691.00 | 14 175 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 646.00 | |
I4 DECREASES Grand Total | | | 14 181 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 646.00 | | | 14 175 646.00 |
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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 | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 722.00 | | 2 126.00 | 9 722.00 |
7B Total provisions for depreciation | 11 748 364.00 | | 206 499.00 | 11 748 364.00 |
7C Grand total | 11 758 087.00 | | 208 625.00 | 11 758 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 126.00 | |
UG - Financial | | | 206 499.00 | |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 93 581.00 | 93 581.00 | | 93 581.00 |
8D Social Security and Other Social Organizations | 96 497.00 | 96 497.00 | | 96 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 186 917.00 | 186 917.00 | | 186 917.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VI Group and Associates | 564 911.00 | 564 911.00 | | 564 911.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 804.00 | 214 874.00 | 930.00 | 215 804.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 941.00 | 780 941.00 | | 780 941.00 |
