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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 | 189 755.00 | 99 223.00 | 90 532.00 | 189 755.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 369 971.00 | 99 223.00 | 270 748.00 | 369 971.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 130 960.00 | | 130 960.00 | 130 960.00 |
BZ Other receivables | 168 755.00 | | 168 755.00 | 168 755.00 |
CD Marketable securities | 34 185.00 | 101.00 | 34 084.00 | 34 185.00 |
CF Cash and cash equivalents | 546 299.00 | | 546 299.00 | 546 299.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 882 341.00 | 101.00 | 882 239.00 | 882 341.00 |
CO Grand total (0 to V) | 1 252 312.00 | 99 324.00 | 1 152 988.00 | 1 252 312.00 |
CU Other investments | 179 212.00 | | 179 212.00 | 179 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 189 310.00 | 127 036.00 | | 189 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 160.00 | 262 274.00 | | 453 160.00 |
DL TOTAL (I) | 654 845.00 | 401 685.00 | | 654 845.00 |
DU Loans and Debts from Credit Institutions (3) | 107 801.00 | 23 715.00 | | 107 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 105.00 | 157 105.00 | | 47 105.00 |
DX Trade payables and related accounts | 138 356.00 | 245 323.00 | | 138 356.00 |
DY Tax and social security liabilities | 204 132.00 | 219 464.00 | | 204 132.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 498 143.00 | 645 607.00 | | 498 143.00 |
EE Grand total (I to V) | 1 152 988.00 | 1 047 292.00 | | 1 152 988.00 |
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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 | 901 950.00 | | 901 950.00 | 901 950.00 |
FJ Net sales | 901 950.00 | | 901 950.00 | 901 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 906 343.00 | |
FW Other purchases and external expenses | | | 167 618.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 508 747.00 | |
FZ Social Security Contributions | | | 191 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 117.00 | |
GE Other Expenses | | | 19 567.00 | |
GF Total Operating Expenses (II) | | | 937 210.00 | |
GG - OPERATING RESULT (I - II) | | | -30 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 500.00 | |
GP Total financial income (V) | | | 496 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GT Net expenses on sales of marketable securities | | | 759.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 582.00 | | | 9 582.00 |
HH Total exceptional expenses (VIII) | 9 582.00 | | | 9 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | | | -9 582.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 877.00 | 1 626 653.00 | | 1 402 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 717.00 | 1 364 379.00 | | 949 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 160.00 | 262 274.00 | | 453 160.00 |
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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 | 277 001.00 | | 110 386.00 | 277 001.00 |
I3 DECREASES Total Financial Fixed Assets | 10 138.00 | 3 375.00 | 180 216.00 | 10 138.00 |
I4 DECREASES Grand Total | 10 138.00 | 7 278.00 | 369 971.00 | 10 138.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 189 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 026.00 | | 108 632.00 | 85 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 975.00 | | 1 754.00 | 191 975.00 |
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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 | 72 009.00 | 31 117.00 | 3 903.00 | 72 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 009.00 | 31 117.00 | 3 903.00 | 72 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 34.00 | 101.00 | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | 101.00 | 34.00 | 34.00 |
7C Grand total | 34.00 | 101.00 | 34.00 | 34.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 101.00 | 34.00 | |
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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 | 138 356.00 | 138 356.00 | | 138 356.00 |
8C Staff and Related Accounts | 57 531.00 | 57 531.00 | | 57 531.00 |
8D Social Security and Other Social Organizations | 80 417.00 | 80 417.00 | | 80 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 130 960.00 | 130 960.00 | | 130 960.00 |
VB VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VC Group and associates | 70 251.00 | 70 251.00 | | 70 251.00 |
VH Loans with a maturity of more than one year at origin | | | 74 087.00 | |
VI Group and Associates | 47 105.00 | 47 105.00 | | 47 105.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 26 011.00 | | | 26 011.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 634.00 | 15 634.00 | | 15 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 547.00 | 79 547.00 | | 79 547.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 491.00 | 301 487.00 | 1 004.00 | 302 491.00 |
VW VAT | 50 549.00 | 50 549.00 | | 50 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 342.00 | 390 342.00 | 74 087.00 | 390 342.00 |
