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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 501 599.00 | | 501 599.00 | 501 599.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 15 061.00 | | 15 061.00 | 15 061.00 |
BZ Other receivables | 98 288.00 | | 98 288.00 | 98 288.00 |
CD Marketable securities | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 55 244.00 | | 55 244.00 | 55 244.00 |
CJ TOTAL (II) | 199 774.00 | | 199 774.00 | 199 774.00 |
CO Grand total (0 to V) | 701 374.00 | | 701 374.00 | 701 374.00 |
CU Other investments | 495 537.00 | | 495 537.00 | 495 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 367.00 | | | 58 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 258.00 | | | 26 258.00 |
DK Regulated provisions | 9 640.00 | | | 9 640.00 |
DL TOTAL (I) | 97 566.00 | | | 97 566.00 |
DU Loans and Debts from Credit Institutions (3) | 548 295.00 | | | 548 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 13 924.00 | | | 13 924.00 |
DY Tax and social security liabilities | 36 536.00 | | | 36 536.00 |
EC TOTAL (IV) | 603 807.00 | | | 603 807.00 |
EE Grand total (I to V) | 701 374.00 | | | 701 374.00 |
EG Accrued income and payables due within one year | 141 117.00 | | | 141 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 708.00 | | | 7 708.00 |
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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 | 297 373.00 | | 297 373.00 | 297 373.00 |
FJ Net sales | 297 373.00 | | 297 373.00 | 297 373.00 |
FR Total operating income (I) | | | 297 373.00 | |
FW Other purchases and external expenses | | | 104 716.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 139 446.00 | |
FZ Social Security Contributions | | | 64 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 059.00 | |
GG - OPERATING RESULT (I - II) | | | -13 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 50 013.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 747.00 | | | 4 747.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 747.00 | | | -4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 386.00 | | | 347 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 128.00 | | | 321 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 258.00 | | | 26 258.00 |
HP References: Equipment leasing | 4 563.00 | | | 4 563.00 |
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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 | 497 799.00 | | 3 800.00 | 497 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 599.00 | |
I4 DECREASES Grand Total | | | 501 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 799.00 | | 3 800.00 | 497 799.00 |
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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 | 4 893.00 | 4 748.00 | | 4 893.00 |
7C Grand total | 4 893.00 | 4 748.00 | | 4 893.00 |
UJ - Exceptional | | 4 748.00 | | |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 15 061.00 | 15 061.00 | | 15 061.00 |
VG Loans with a maturity of up to one year at origin | 7 708.00 | 7 708.00 | | 7 708.00 |
VH Loans with a maturity of more than one year at origin | 540 587.00 | 77 898.00 | 318 921.00 | 540 587.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 781.00 | | | 63 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 289.00 | 98 289.00 | | 98 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 390.00 | 113 350.00 | 6 040.00 | 119 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 807.00 | 141 117.00 | 318 921.00 | 603 807.00 |
