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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 757.00 | 77 993.00 | 33 764.00 | 111 757.00 |
BB Receivables related to investments | 187 333.00 | | 187 333.00 | 187 333.00 |
BH Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
BJ TOTAL (I) | 2 427 972.00 | 77 993.00 | 2 349 979.00 | 2 427 972.00 |
BV Advances and down payments on orders | 36 300.00 | | 36 300.00 | 36 300.00 |
BX Customers and related accounts | 337 573.00 | | 337 573.00 | 337 573.00 |
BZ Other receivables | 32 294.00 | | 32 294.00 | 32 294.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 500 129.00 | | 500 129.00 | 500 129.00 |
CH Prepaid expenses | 79 290.00 | | 79 290.00 | 79 290.00 |
CJ TOTAL (II) | 1 735 586.00 | | 1 735 586.00 | 1 735 586.00 |
CO Grand total (0 to V) | 4 163 559.00 | 77 993.00 | 4 085 566.00 | 4 163 559.00 |
CU Other investments | 2 076 440.00 | | 2 076 440.00 | 2 076 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 977 595.00 | 2 496 751.00 | | 1 977 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 097.00 | 379 846.00 | | 390 097.00 |
DL TOTAL (I) | 3 467 693.00 | 3 976 597.00 | | 3 467 693.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 588 305.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 174.00 | | 103.00 |
DX Trade payables and related accounts | 102 958.00 | 7 459.00 | | 102 958.00 |
DY Tax and social security liabilities | 88 226.00 | 51 637.00 | | 88 226.00 |
EB Prepaid income (2) | 66 586.00 | 64 495.00 | | 66 586.00 |
EC TOTAL (IV) | 617 873.00 | 712 069.00 | | 617 873.00 |
EE Grand total (I to V) | 4 085 566.00 | 4 688 666.00 | | 4 085 566.00 |
EG Accrued income and payables due within one year | | 307 069.00 | | |
EI Including equity loans | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 098.00 | |
FD Production sold - goods | | | 649 817.00 | |
FJ Net sales | | | 673 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 728.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 694 919.00 | |
FS Purchases of goods (including customs duties) | | | 18 631.00 | |
FW Other purchases and external expenses | | | 383 218.00 | |
FX Taxes, duties, and similar payments | | | 18 203.00 | |
FY Salaries and Wages | | | 163 469.00 | |
FZ Social Security Contributions | | | 70 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 675 043.00 | |
GG - OPERATING RESULT (I - II) | | | 19 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 071.00 | |
GL Other interest and similar income | | | 11 674.00 | |
GP Total financial income (V) | | | 391 745.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 451.00 | | | 14 451.00 |
HH Total exceptional expenses (VIII) | 14 451.00 | | | 14 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 451.00 | | | -14 451.00 |
HK Income tax | -3 606.00 | | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 664.00 | 1 074 206.00 | | 1 086 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 566.00 | 694 360.00 | | 696 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 097.00 | 379 846.00 | | 390 097.00 |
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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 | 2 572 077.00 | | -144 105.00 | 2 572 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316 215.00 | |
I4 DECREASES Grand Total | | | 2 427 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 557.00 | | 5 200.00 | 106 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 520.00 | | -149 305.00 | 2 465 520.00 |
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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 | 57 084.00 | 20 909.00 | | 57 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 084.00 | 20 909.00 | | 57 084.00 |
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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 | 102 958.00 | 102 958.00 | | 102 958.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8L Deferred income | 66 586.00 | 66 586.00 | | 66 586.00 |
UL Receivables related to investments | 187 333.00 | | 187 333.00 | 187 333.00 |
UT Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
UX Other trade receivables | 337 573.00 | 337 573.00 | | 337 573.00 |
VB VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 180 000.00 | 180 000.00 | 360 000.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VN Other taxes, similar payments | 9 525.00 | 9 525.00 | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 79 290.00 | 79 290.00 | | 79 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 933.00 | 449 157.00 | 239 775.00 | 688 933.00 |
VW VAT | 66 610.00 | 66 610.00 | | 66 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 873.00 | 437 873.00 | 180 000.00 | 617 873.00 |
