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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 675.00 | 421.00 | 3 254.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 20 933.00 | 2 744.00 | 18 189.00 | 20 933.00 |
AT Other tangible assets | 253 475.00 | 27 355.00 | 226 121.00 | 253 475.00 |
BJ TOTAL (I) | 3 294 226.00 | 230 519.00 | 3 063 707.00 | 3 294 226.00 |
BV Advances and down payments on orders | -1 000.00 | | -1 000.00 | -1 000.00 |
BX Customers and related accounts | 158 963.00 | | 158 963.00 | 158 963.00 |
BZ Other receivables | 361 350.00 | | 361 350.00 | 361 350.00 |
CF Cash and cash equivalents | 673 093.00 | | 673 093.00 | 673 093.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 1 197 795.00 | | 1 197 795.00 | 1 197 795.00 |
CO Grand total (0 to V) | 4 492 022.00 | 230 519.00 | 4 261 502.00 | 4 492 022.00 |
CU Other investments | 3 016 143.00 | 200 000.00 | 2 816 143.00 | 3 016 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 60 485.00 | 40 581.00 | | 60 485.00 |
DG Other reserves | 1 149 216.00 | 771 043.00 | | 1 149 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 091.00 | 398 077.00 | | 209 091.00 |
DL TOTAL (I) | 3 218 792.00 | 3 009 701.00 | | 3 218 792.00 |
DU Loans and Debts from Credit Institutions (3) | 876 159.00 | 1 027 304.00 | | 876 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 609.00 | | 3 022.00 |
DX Trade payables and related accounts | 50 387.00 | 62 375.00 | | 50 387.00 |
DY Tax and social security liabilities | 113 142.00 | 55 311.00 | | 113 142.00 |
EC TOTAL (IV) | 1 042 710.00 | 1 145 599.00 | | 1 042 710.00 |
EE Grand total (I to V) | 4 261 502.00 | 4 155 300.00 | | 4 261 502.00 |
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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 | 826 624.00 | | 826 624.00 | 826 624.00 |
FJ Net sales | 826 624.00 | | 826 624.00 | 826 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 842 799.00 | |
FW Other purchases and external expenses | | | 218 186.00 | |
FX Taxes, duties, and similar payments | | | 26 087.00 | |
FY Salaries and Wages | | | 371 188.00 | |
FZ Social Security Contributions | | | 137 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 057.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 775 772.00 | |
GG - OPERATING RESULT (I - II) | | | 67 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 804.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 376 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 206 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 135.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 135.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -135.00 | | -485.00 |
HK Income tax | 27 657.00 | 19 886.00 | | 27 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 603.00 | 1 011 173.00 | | 1 219 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 512.00 | 613 096.00 | | 1 010 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 091.00 | 398 077.00 | | 209 091.00 |
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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 | 3 089 243.00 | | 207 174.00 | 3 089 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 143.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 3 294 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 278 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 100.00 | | 207 174.00 | 73 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 143.00 | | | 3 016 143.00 |
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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 | 7 462.00 | 23 057.00 | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | 23 057.00 | | 7 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | | 200 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
8C Staff and Related Accounts | 37 930.00 | 37 930.00 | | 37 930.00 |
8D Social Security and Other Social Organizations | 25 179.00 | 25 179.00 | | 25 179.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
UX Other trade receivables | 158 963.00 | 158 963.00 | | 158 963.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VC Group and associates | 353 596.00 | 353 596.00 | | 353 596.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 875 742.00 | 203 755.00 | 671 987.00 | 875 742.00 |
VI Group and Associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 197 773.00 | | | 197 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 702.00 | 525 702.00 | | 525 702.00 |
VW VAT | 36 686.00 | 36 686.00 | | 36 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 710.00 | 370 723.00 | 671 987.00 | 1 042 710.00 |
