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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
BF Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 619 708.00 | 7 016.00 | 612 691.00 | 619 708.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 217 315.00 | | 217 315.00 | 217 315.00 |
BZ Other receivables | 3 077 140.00 | | 3 077 140.00 | 3 077 140.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 3 310 321.00 | | 3 310 321.00 | 3 310 321.00 |
CO Grand total (0 to V) | 3 930 029.00 | 7 016.00 | 3 923 012.00 | 3 930 029.00 |
CU Other investments | 575 944.00 | | 575 944.00 | 575 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 225 476.00 | | |
DH Retained earnings | 1 068 682.00 | 1 069 028.00 | | 1 068 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 857.00 | 774 177.00 | | 983 857.00 |
DL TOTAL (I) | 2 162 539.00 | 2 178 682.00 | | 2 162 539.00 |
DQ Provisions for Expenses | 3 508.00 | 2 837.00 | | 3 508.00 |
DR TOTAL (IV) | 3 508.00 | 2 837.00 | | 3 508.00 |
DX Trade payables and related accounts | 83 441.00 | 94 073.00 | | 83 441.00 |
DY Tax and social security liabilities | 164 584.00 | 148 104.00 | | 164 584.00 |
EA Other liabilities | 1 508 940.00 | 1 532 162.00 | | 1 508 940.00 |
EC TOTAL (IV) | 1 756 965.00 | 1 774 340.00 | | 1 756 965.00 |
EE Grand total (I to V) | 3 923 012.00 | 3 955 858.00 | | 3 923 012.00 |
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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 | 853 744.00 | | 853 744.00 | 853 744.00 |
FJ Net sales | 853 744.00 | | 853 744.00 | 853 744.00 |
FO Operating subsidies | | | 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 865 173.00 | |
FW Other purchases and external expenses | | | 388 274.00 | |
FX Taxes, duties, and similar payments | | | 21 084.00 | |
FY Salaries and Wages | | | 441 238.00 | |
FZ Social Security Contributions | | | 174 868.00 | |
GB Operating Expenses - Provisions | | | 671.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 026 421.00 | |
GG - OPERATING RESULT (I - II) | | | -161 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 000.00 | |
GL Other interest and similar income | | | 23 281.00 | |
GP Total financial income (V) | | | 1 383 281.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 800.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | 50 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 57 800.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | 535 000.00 | | 365 000.00 |
HH Total exceptional expenses (VIII) | 365 067.00 | 535 000.00 | | 365 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 067.00 | -477 200.00 | | -225 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 454.00 | 2 166 441.00 | | 2 388 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 597.00 | 1 392 264.00 | | 1 404 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 857.00 | 774 177.00 | | 983 857.00 |
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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 | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 2 837.00 | 671.00 | | 2 837.00 |
7C Grand total | 2 837.00 | 671.00 | | 2 837.00 |
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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 | 83 441.00 | 83 441.00 | | 83 441.00 |
8C Staff and Related Accounts | 113 265.00 | 113 265.00 | | 113 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 940.00 | 1 508 940.00 | | 1 508 940.00 |
UT Other financial assets | 36 747.00 | | 36 747.00 | 36 747.00 |
UX Other trade receivables | 217 315.00 | 217 315.00 | | 217 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 690.00 | 3 057 690.00 | | 3 057 690.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 785.00 | 3 299 038.00 | 36 747.00 | 3 335 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 965.00 | 1 756 965.00 | | 1 756 965.00 |
