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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 | 354.00 | | 354.00 | 354.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 673 174.00 | | 673 174.00 | 673 174.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 627.00 | | 27 627.00 | 27 627.00 |
CF Cash and cash equivalents | 30 012.00 | | 30 012.00 | 30 012.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 58 404.00 | | 58 404.00 | 58 404.00 |
CO Grand total (0 to V) | 731 578.00 | | 731 578.00 | 731 578.00 |
CU Other investments | 643 820.00 | | 643 820.00 | 643 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 295 002.00 | 177 663.00 | | 295 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 751.00 | 117 339.00 | | 104 751.00 |
DK Regulated provisions | 7 359.00 | 5 442.00 | | 7 359.00 |
DL TOTAL (I) | 408 212.00 | 301 543.00 | | 408 212.00 |
DU Loans and Debts from Credit Institutions (3) | 292 009.00 | 318 256.00 | | 292 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 369.00 | 30 369.00 | | 17 369.00 |
DX Trade payables and related accounts | 7 780.00 | 4 105.00 | | 7 780.00 |
DY Tax and social security liabilities | 6 207.00 | 8 333.00 | | 6 207.00 |
EC TOTAL (IV) | 323 365.00 | 361 064.00 | | 323 365.00 |
EE Grand total (I to V) | 731 578.00 | 662 607.00 | | 731 578.00 |
EG Accrued income and payables due within one year | 205 523.00 | 111 209.00 | | 205 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 842.00 | 160.00 | | 117 842.00 |
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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 | | | 311 694.00 | |
FJ Net sales | | | 311 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 093.00 | |
FW Other purchases and external expenses | | | 64 785.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 133 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 573.00 | |
GG - OPERATING RESULT (I - II) | | | 117 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 33 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 33 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 19 153.00 | 23 539.00 | | 19 153.00 |
HG Exceptional depreciation and provisions | 1 918.00 | 1 918.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | 25 542.00 | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | 7 458.00 | | -3 071.00 |
HK Income tax | 4 560.00 | 9 331.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 587.00 | 315 490.00 | | 337 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 836.00 | 198 151.00 | | 232 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 751.00 | 117 339.00 | | 104 751.00 |
HP References: Equipment leasing | 26 138.00 | 5 938.00 | | 26 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 442.00 | 1 918.00 | | 5 442.00 |
7C Grand total | 5 442.00 | 1 918.00 | | 5 442.00 |
UJ - Exceptional | | 1 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 369.00 | 16 369.00 | | 16 369.00 |
UL Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 291 865.00 | 86 343.00 | 205 523.00 | 291 865.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 77 819.00 | | | 77 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 627.00 | 27 627.00 | | 27 627.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 392.00 | 28 392.00 | 29 000.00 | 57 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 365.00 | 117 842.00 | 205 523.00 | 323 365.00 |
