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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AT Other tangible assets | 51 324.00 | 35 456.00 | 15 868.00 | 51 324.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 829 032.00 | 47 184.00 | 781 848.00 | 829 032.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 54 678.00 | | 54 678.00 | 54 678.00 |
BZ Other receivables | 260 990.00 | 18 464.00 | 242 526.00 | 260 990.00 |
CF Cash and cash equivalents | 76 125.00 | | 76 125.00 | 76 125.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 394 481.00 | 18 464.00 | 376 017.00 | 394 481.00 |
CO Grand total (0 to V) | 1 223 513.00 | 65 648.00 | 1 157 865.00 | 1 223 513.00 |
CU Other investments | 760 700.00 | 7 500.00 | 753 200.00 | 760 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 688 300.00 | 688 300.00 | | 688 300.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 23 260.00 | 23 260.00 | | 23 260.00 |
DH Retained earnings | 18 450.00 | | | 18 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 302.00 | 19 200.00 | | 243 302.00 |
DL TOTAL (I) | 989 813.00 | 746 510.00 | | 989 813.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 100.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 181.00 | 59 537.00 | | 32 181.00 |
DW Advances and down payments received on current orders | 851.00 | 851.00 | | 851.00 |
DX Trade payables and related accounts | 11 782.00 | 10 344.00 | | 11 782.00 |
DY Tax and social security liabilities | 78 705.00 | 146 636.00 | | 78 705.00 |
EA Other liabilities | 44 437.00 | 15 321.00 | | 44 437.00 |
EC TOTAL (IV) | 168 053.00 | 232 790.00 | | 168 053.00 |
EE Grand total (I to V) | 1 157 865.00 | 979 301.00 | | 1 157 865.00 |
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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 | 517 885.00 | | 517 885.00 | 517 885.00 |
FJ Net sales | 517 885.00 | | 517 885.00 | 517 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 143.00 | |
FW Other purchases and external expenses | | | 151 325.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 216 710.00 | |
FZ Social Security Contributions | | | 149 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 532 621.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 875.00 | |
GP Total financial income (V) | | | 188 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 633.00 | 89 605.00 | | 112 633.00 |
HD Total exceptional income (VII) | 112 633.00 | 89 605.00 | | 112 633.00 |
HE Exceptional expenses on management operations | 5 104.00 | 76.00 | | 5 104.00 |
HF Exceptional expenses on capital transactions | | 178 200.00 | | |
HH Total exceptional expenses (VIII) | 5 104.00 | 178 276.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 529.00 | -88 671.00 | | 107 529.00 |
HK Income tax | 34 673.00 | 24 737.00 | | 34 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 650.00 | 739 838.00 | | 819 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 348.00 | 720 637.00 | | 576 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 302.00 | 19 200.00 | | 243 302.00 |
HP References: Equipment leasing | 13 598.00 | 11 230.00 | | 13 598.00 |
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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 | 30 122.00 | 9 561.00 | | 30 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 894.00 | 9 561.00 | | 25 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 464.00 | | | 18 464.00 |
7B Total provisions for depreciation | 18 464.00 | | | 18 464.00 |
7C Grand total | 18 464.00 | | | 18 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 181.00 | 32 181.00 | | 32 181.00 |
8B Suppliers and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 78 704.00 | 78 704.00 | | 78 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 437.00 | 44 437.00 | | 44 437.00 |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 316 690.00 | 316 690.00 | | 316 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 470.00 | 316 690.00 | 12 780.00 | 329 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 202.00 | 167 202.00 | | 167 202.00 |
