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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
AT Other tangible assets | 183 308.00 | 151 002.00 | 32 306.00 | 183 308.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 317 984.00 | | 317 984.00 | 317 984.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 524 661.00 | 172 972.00 | 351 688.00 | 524 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 847.00 | | 296 847.00 | 296 847.00 |
BZ Other receivables | 362 789.00 | | 362 789.00 | 362 789.00 |
CF Cash and cash equivalents | 103 616.00 | | 103 616.00 | 103 616.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 763 994.00 | | 763 994.00 | 763 994.00 |
CO Grand total (0 to V) | 1 288 655.00 | 172 972.00 | 1 115 683.00 | 1 288 655.00 |
CP Shares due in less than one year | 94 840.00 | | | 94 840.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 503.00 | 230 503.00 | | 230 503.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 521 617.00 | 521 617.00 | | 521 617.00 |
DH Retained earnings | 28 724.00 | | | 28 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 648.00 | 28 724.00 | | 36 648.00 |
DL TOTAL (I) | 840 542.00 | 803 894.00 | | 840 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 565.00 | | | 8 565.00 |
DX Trade payables and related accounts | 46 469.00 | 160 126.00 | | 46 469.00 |
DY Tax and social security liabilities | 220 106.00 | 187 333.00 | | 220 106.00 |
EA Other liabilities | | 4 163.00 | | |
EC TOTAL (IV) | 275 140.00 | 351 622.00 | | 275 140.00 |
EE Grand total (I to V) | 1 115 683.00 | 1 155 516.00 | | 1 115 683.00 |
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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 | 1 086 085.00 | | 1 086 085.00 | 1 086 085.00 |
FJ Net sales | 1 086 085.00 | | 1 086 085.00 | 1 086 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 094 093.00 | |
FW Other purchases and external expenses | | | 292 970.00 | |
FX Taxes, duties, and similar payments | | | 24 376.00 | |
FY Salaries and Wages | | | 519 765.00 | |
FZ Social Security Contributions | | | 165 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 267.00 | |
GE Other Expenses | | | 13 931.00 | |
GF Total Operating Expenses (II) | | | 1 040 036.00 | |
GG - OPERATING RESULT (I - II) | | | 54 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475 000.00 | | |
HD Total exceptional income (VII) | | 475 000.00 | | |
HE Exceptional expenses on management operations | 4 400.00 | 588.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | | 412 798.00 | | |
HH Total exceptional expenses (VIII) | 4 400.00 | 413 386.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | 61 614.00 | | -4 400.00 |
HK Income tax | 15 372.00 | 42 943.00 | | 15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 456.00 | 1 542 594.00 | | 1 096 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 808.00 | 1 513 870.00 | | 1 059 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 648.00 | 28 724.00 | | 36 648.00 |
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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 | 619 027.00 | | | 619 027.00 |
KD ACQUISITIONS Total including other intangible assets | 21 971.00 | | | 21 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 308.00 | | | 183 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 749.00 | | | 413 749.00 |
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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 | 149 705.00 | 23 267.00 | | 149 705.00 |
PE DEPRECIATION Total including other intangible assets | 21 971.00 | | | 21 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 734.00 | 23 267.00 | | 127 734.00 |
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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 | 46 469.00 | 46 469.00 | | 46 469.00 |
8C Staff and Related Accounts | 61 385.00 | 61 385.00 | | 61 385.00 |
8D Social Security and Other Social Organizations | 61 617.00 | 61 617.00 | | 61 617.00 |
UP Loans | 317 984.00 | 94 840.00 | 223 144.00 | 317 984.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 296 847.00 | 296 847.00 | | 296 847.00 |
VB VAT | 21 275.00 | 21 275.00 | | 21 275.00 |
VC Group and associates | 341 216.00 | 341 216.00 | | 341 216.00 |
VI Group and Associates | 8 565.00 | 8 565.00 | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 099.00 | 755 219.00 | 223 880.00 | 979 099.00 |
VW VAT | 93 765.00 | 93 765.00 | | 93 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 140.00 | 275 140.00 | | 275 140.00 |
