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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 | 30 575.00 | 27 164.00 | 3 410.00 | 30 575.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 942.00 | 1 173.00 | 1 768.00 | 2 942.00 |
AT Other tangible assets | 112 863.00 | 48 574.00 | 64 289.00 | 112 863.00 |
AV Fixed assets in progress | 19 868.00 | | 19 868.00 | 19 868.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 911 197.00 | 362 312.00 | 548 885.00 | 911 197.00 |
BV Advances and down payments on orders | 19 314.00 | | 19 314.00 | 19 314.00 |
BX Customers and related accounts | 265 648.00 | 26 557.00 | 239 091.00 | 265 648.00 |
BZ Other receivables | 653 178.00 | | 653 178.00 | 653 178.00 |
CF Cash and cash equivalents | 61 621.00 | | 61 621.00 | 61 621.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 1 008 495.00 | 26 557.00 | 981 938.00 | 1 008 495.00 |
CO Grand total (0 to V) | 1 919 693.00 | 388 869.00 | 1 530 823.00 | 1 919 693.00 |
CU Other investments | 654 898.00 | 285 400.00 | 369 498.00 | 654 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 783.00 | 157 783.00 | | 157 783.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 838 625.00 | 545 601.00 | | 838 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 161.00 | 293 024.00 | | 117 161.00 |
DL TOTAL (I) | 1 141 070.00 | 1 023 909.00 | | 1 141 070.00 |
DU Loans and Debts from Credit Institutions (3) | 116 506.00 | 68 289.00 | | 116 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 87 763.00 | | 1 052.00 |
DX Trade payables and related accounts | 19 634.00 | 25 835.00 | | 19 634.00 |
DY Tax and social security liabilities | 121 950.00 | 132 803.00 | | 121 950.00 |
DZ Fixed asset liabilities and related accounts | 25 537.00 | 1 300.00 | | 25 537.00 |
EA Other liabilities | 105 072.00 | 156 479.00 | | 105 072.00 |
EC TOTAL (IV) | 389 753.00 | 472 470.00 | | 389 753.00 |
EE Grand total (I to V) | 1 530 823.00 | 1 496 380.00 | | 1 530 823.00 |
EG Accrued income and payables due within one year | 302 446.00 | 458 656.00 | | 302 446.00 |
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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 | 871 801.00 | | 871 801.00 | 871 801.00 |
FJ Net sales | 871 801.00 | | 871 801.00 | 871 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 909.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 924 113.00 | |
FW Other purchases and external expenses | | | 422 612.00 | |
FX Taxes, duties, and similar payments | | | 49 261.00 | |
FY Salaries and Wages | | | 311 879.00 | |
FZ Social Security Contributions | | | 143 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 953 759.00 | |
GG - OPERATING RESULT (I - II) | | | -29 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 501.00 | |
GP Total financial income (V) | | | 344 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 000.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 285 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 403.00 | 10 250.00 | | 165 403.00 |
HD Total exceptional income (VII) | 165 403.00 | 10 250.00 | | 165 403.00 |
HE Exceptional expenses on management operations | | 139 799.00 | | |
HF Exceptional expenses on capital transactions | 165 403.00 | 4 614.00 | | 165 403.00 |
HH Total exceptional expenses (VIII) | 165 403.00 | 144 414.00 | | 165 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134 164.00 | | |
HK Income tax | -88 034.00 | -60 910.00 | | -88 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 019.00 | 1 295 938.00 | | 1 434 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 858.00 | 1 002 913.00 | | 1 316 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 161.00 | 293 024.00 | | 117 161.00 |
HP References: Equipment leasing | 166 623.00 | 167 424.00 | | 166 623.00 |
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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 | 791 509.00 | | 119 687.00 | 791 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 948.00 | |
I4 DECREASES Grand Total | | | 911 197.00 | |
IO DECREASES Total including other intangible assets | | | 30 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | 1 850.00 | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 885.00 | | 117 787.00 | 107 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 898.00 | | 50.00 | 654 898.00 |
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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 | 50 327.00 | 26 584.00 | | 50 327.00 |
PE DEPRECIATION Total including other intangible assets | 22 397.00 | 4 768.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | 21 817.00 | | 27 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 557.00 | | | 26 557.00 |
7B Total provisions for depreciation | 29 957.00 | 282 000.00 | | 29 957.00 |
7C Grand total | 29 957.00 | 282 000.00 | | 29 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 282 000.00 | | |
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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 | 19 634.00 | 19 634.00 | | 19 634.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 35 526.00 | 35 526.00 | | 35 526.00 |
8E Income Taxes | 14 515.00 | 14 515.00 | | 14 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 239 091.00 | 204 697.00 | 34 394.00 | 239 091.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VC Group and associates | 644 334.00 | 644 334.00 | | 644 334.00 |
VG Loans with a maturity of up to one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 108 819.00 | 21 512.00 | 36 759.00 | 108 819.00 |
VI Group and Associates | 106 124.00 | 106 124.00 | | 106 124.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 111.00 | | | 58 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 609.00 | 866 658.00 | 60 951.00 | 927 609.00 |
VW VAT | 55 519.00 | 55 519.00 | | 55 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 753.00 | 302 446.00 | 36 759.00 | 389 753.00 |
