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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 46 996.00 | 16 543.00 | 30 453.00 | 46 996.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 372 937.00 | 16 843.00 | 356 093.00 | 372 937.00 |
BX Customers and related accounts | 235 236.00 | | 235 236.00 | 235 236.00 |
BZ Other receivables | 178 266.00 | | 178 266.00 | 178 266.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 426 446.00 | | 426 446.00 | 426 446.00 |
CO Grand total (0 to V) | 799 383.00 | 16 843.00 | 782 540.00 | 799 383.00 |
CU Other investments | 325 251.00 | | 325 251.00 | 325 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 26 690.00 | 26 690.00 | | 26 690.00 |
DG Other reserves | 125 469.00 | 254 392.00 | | 125 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 485.00 | -128 923.00 | | 151 485.00 |
DL TOTAL (I) | 608 644.00 | 457 159.00 | | 608 644.00 |
DU Loans and Debts from Credit Institutions (3) | 26 415.00 | | | 26 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 409.00 | 11 452.00 | | 49 409.00 |
DW Advances and down payments received on current orders | 8 474.00 | 9 062.00 | | 8 474.00 |
DY Tax and social security liabilities | 52 635.00 | 76 292.00 | | 52 635.00 |
EA Other liabilities | 36 961.00 | 5 262.00 | | 36 961.00 |
EC TOTAL (IV) | 173 894.00 | 102 068.00 | | 173 894.00 |
EE Grand total (I to V) | 782 538.00 | 559 227.00 | | 782 538.00 |
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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 | 244 612.00 | | 244 612.00 | 244 612.00 |
FJ Net sales | 244 612.00 | | 244 612.00 | 244 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 641.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 82 869.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 84 959.00 | |
FZ Social Security Contributions | | | 67 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 242 041.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 003.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 583.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 583.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -583.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 643.00 | 406 825.00 | | 393 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 158.00 | 535 748.00 | | 242 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 485.00 | -128 923.00 | | 151 485.00 |
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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 | 337 465.00 | 35 472.00 | | 337 465.00 |
I3 DECREASES Total Financial Fixed Assets | 325 641.00 | | | 325 641.00 |
I4 DECREASES Grand Total | 372 937.00 | | | 372 937.00 |
IO DECREASES Total including other intangible assets | 300.00 | | | 300.00 |
IY DECREASES Total Tangible Fixed Assets | 46 996.00 | | | 46 996.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 916.00 | 35 080.00 | | 11 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 249.00 | 392.00 | | 325 249.00 |
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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 | 12 012.00 | 4 831.00 | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 4 831.00 | | 11 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 474.00 | 8 474.00 | | 8 474.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 961.00 | 36 961.00 | | 36 961.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 235 236.00 | 235 236.00 | | 235 236.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VC Group and associates | 155 348.00 | 155 348.00 | | 155 348.00 |
VH Loans with a maturity of more than one year at origin | 26 415.00 | 15 238.00 | 11 177.00 | 26 415.00 |
VI Group and Associates | 49 409.00 | 49 409.00 | | 49 409.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 909.00 | 16 909.00 | | 16 909.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 904.00 | 418 514.00 | 390.00 | 418 904.00 |
VW VAT | 39 929.00 | 39 929.00 | | 39 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 896.00 | 162 719.00 | 11 177.00 | 173 896.00 |
