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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 | 119.00 | 17.00 | 102.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 2 547.00 | 18.00 | 2 528.00 | 2 547.00 |
AT Other tangible assets | 13 939.00 | 269.00 | 13 669.00 | 13 939.00 |
BD Other fixed assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 753 619.00 | 305.00 | 753 314.00 | 753 619.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 259 322.00 | | 259 322.00 | 259 322.00 |
BZ Other receivables | 1 065 606.00 | | 1 065 606.00 | 1 065 606.00 |
CF Cash and cash equivalents | 93 815.00 | | 93 815.00 | 93 815.00 |
CH Prepaid expenses | 35 882.00 | | 35 882.00 | 35 882.00 |
CJ TOTAL (II) | 1 456 935.00 | | 1 456 935.00 | 1 456 935.00 |
CO Grand total (0 to V) | 2 210 555.00 | 305.00 | 2 210 249.00 | 2 210 555.00 |
CU Other investments | 722 510.00 | | 722 510.00 | 722 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 240.00 | 549 240.00 | | 549 240.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 345 425.00 | 354 903.00 | | 345 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 489.00 | -9 477.00 | | 767 489.00 |
DL TOTAL (I) | 1 732 155.00 | 964 665.00 | | 1 732 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 530.00 | 193 714.00 | | 178 530.00 |
DX Trade payables and related accounts | 85 181.00 | 18 367.00 | | 85 181.00 |
DY Tax and social security liabilities | 214 382.00 | 29 812.00 | | 214 382.00 |
EC TOTAL (IV) | 478 094.00 | 241 894.00 | | 478 094.00 |
EE Grand total (I to V) | 2 210 249.00 | 1 206 560.00 | | 2 210 249.00 |
EG Accrued income and payables due within one year | 478 094.00 | 241 894.00 | | 478 094.00 |
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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 | 392 866.00 | | 392 866.00 | 392 866.00 |
FJ Net sales | 392 866.00 | | 392 866.00 | 392 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 852.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 409 878.00 | |
FW Other purchases and external expenses | | | 220 362.00 | |
FX Taxes, duties, and similar payments | | | 21 442.00 | |
FY Salaries and Wages | | | 95 313.00 | |
FZ Social Security Contributions | | | 37 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 375 353.00 | |
GG - OPERATING RESULT (I - II) | | | 34 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 480 093.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 852.00 | 74 980.00 | | 16 852.00 |
HB Exceptional income from capital transactions | 500 000.00 | 10 018.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 10 018.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 409.00 | 84.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 122 000.00 | 10 018.00 | | 122 000.00 |
HH Total exceptional expenses (VIII) | 122 409.00 | 10 102.00 | | 122 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 591.00 | -84.00 | | 377 591.00 |
HK Income tax | 124 029.00 | | | 124 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 972.00 | 99 312.00 | | 1 389 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 483.00 | 108 790.00 | | 622 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 489.00 | -9 477.00 | | 767 489.00 |
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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 | 833 232.00 | | 42 388.00 | 833 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 737 014.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 753 620.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 232.00 | | 25 782.00 | 833 232.00 |
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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 | | 306.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 85 182.00 | 85 182.00 | | 85 182.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8E Income Taxes | 124 029.00 | 124 029.00 | | 124 029.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 259 323.00 | 259 323.00 | | 259 323.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VC Group and associates | 558 725.00 | 558 725.00 | | 558 725.00 |
VI Group and Associates | 178 531.00 | 178 531.00 | | 178 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 966.00 | 500 966.00 | | 500 966.00 |
VS Prepaid expenses | 35 883.00 | 35 883.00 | | 35 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 233.00 | 1 360 813.00 | 420.00 | 1 361 233.00 |
VW VAT | 69 220.00 | 69 220.00 | | 69 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 095.00 | 478 095.00 | | 478 095.00 |
