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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 4.00 | 3 540.00 | 3 544.00 |
AT Other tangible assets | 10 246.00 | 2 615.00 | 7 631.00 | 10 246.00 |
BJ TOTAL (I) | 844 751.00 | 4 702.00 | 840 048.00 | 844 751.00 |
BV Advances and down payments on orders | 69 668.00 | | 69 668.00 | 69 668.00 |
BX Customers and related accounts | 143 539.00 | | 143 539.00 | 143 539.00 |
BZ Other receivables | 826 487.00 | | 826 487.00 | 826 487.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 046 278.00 | | 1 046 278.00 | 1 046 278.00 |
CO Grand total (0 to V) | 1 891 030.00 | 4 702.00 | 1 886 327.00 | 1 891 030.00 |
CU Other investments | 828 877.00 | | 828 877.00 | 828 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 800 837.00 | 745 754.00 | | 800 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 794.00 | 70 082.00 | | 100 794.00 |
DL TOTAL (I) | 986 631.00 | 900 837.00 | | 986 631.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 138.00 | 221 111.00 | | 186 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 098.00 | 595 391.00 | | 581 098.00 |
DX Trade payables and related accounts | 27 696.00 | 11 002.00 | | 27 696.00 |
DY Tax and social security liabilities | 60 906.00 | 38 224.00 | | 60 906.00 |
EA Other liabilities | 855.00 | 1 618.00 | | 855.00 |
EC TOTAL (IV) | 856 695.00 | 867 347.00 | | 856 695.00 |
EE Grand total (I to V) | 1 886 327.00 | 1 811 185.00 | | 1 886 327.00 |
EI Including equity loans | 581 098.00 | | | 581 098.00 |
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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 | 162 277.00 | | 162 277.00 | 162 277.00 |
FJ Net sales | 162 277.00 | | 162 277.00 | 162 277.00 |
FN Capitalized production | | | 2 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 254 755.00 | |
FW Other purchases and external expenses | | | 62 119.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 153 664.00 | |
FZ Social Security Contributions | | | 38 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 342.00 | |
GL Other interest and similar income | | | 10 625.00 | |
GP Total financial income (V) | | | 137 968.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 26 033.00 | 17 161.00 | | 26 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 723.00 | 330 049.00 | | 392 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 929.00 | 259 966.00 | | 291 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 794.00 | 70 082.00 | | 100 794.00 |
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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 | 835 433.00 | | 10 989.00 | 835 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 877.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 844 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 13 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | 10 989.00 | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 877.00 | | | 828 877.00 |
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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 | 5 751.00 | 622.00 | 1 671.00 | 5 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 164.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | 458.00 | 1 671.00 | 3 832.00 |
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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 | 27 697.00 | 27 697.00 | | 27 697.00 |
8C Staff and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8D Social Security and Other Social Organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
8E Income Taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 143 540.00 | 143 540.00 | | 143 540.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 822 393.00 | 822 393.00 | | 822 393.00 |
VH Loans with a maturity of more than one year at origin | 186 138.00 | 35 310.00 | 150 828.00 | 186 138.00 |
VI Group and Associates | 581 098.00 | 581 098.00 | | 581 098.00 |
VK Loans repaid during the year | 34 973.00 | | | 34 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 841.00 | 970 841.00 | | 970 841.00 |
VW VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 695.00 | 705 867.00 | 150 828.00 | 856 695.00 |
