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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 53 662.00 | 31 888.00 | 21 774.00 | 53 662.00 |
AV Fixed assets in progress | 38 113.00 | | 38 113.00 | 38 113.00 |
BB Receivables related to investments | 401 610.00 | | 401 610.00 | 401 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 215 106.00 | 57 593.00 | 1 157 512.00 | 1 215 106.00 |
BT Goods | 43 824.00 | | 43 824.00 | 43 824.00 |
BV Advances and down payments on orders | 32 684.00 | | 32 684.00 | 32 684.00 |
BX Customers and related accounts | 335 742.00 | 80 000.00 | 255 742.00 | 335 742.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 477 762.00 | 80 000.00 | 397 762.00 | 477 762.00 |
CO Grand total (0 to V) | 1 692 868.00 | 137 593.00 | 1 555 275.00 | 1 692 868.00 |
CU Other investments | 681 000.00 | | 681 000.00 | 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -1 060 155.00 | -450 620.00 | | -1 060 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 554.00 | -609 535.00 | | 604 554.00 |
DL TOTAL (I) | 45 399.00 | -559 155.00 | | 45 399.00 |
DP Provisions for Risks | 116 145.00 | 356 127.00 | | 116 145.00 |
DR TOTAL (IV) | 116 145.00 | 356 127.00 | | 116 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 12 952.00 | | 6 124.00 |
DW Advances and down payments received on current orders | 37 000.00 | 143 800.00 | | 37 000.00 |
DX Trade payables and related accounts | 504 432.00 | 798 303.00 | | 504 432.00 |
DY Tax and social security liabilities | 846 173.00 | 786 503.00 | | 846 173.00 |
EC TOTAL (IV) | 1 393 730.00 | 1 741 559.00 | | 1 393 730.00 |
EE Grand total (I to V) | 1 555 275.00 | 1 538 531.00 | | 1 555 275.00 |
EG Accrued income and payables due within one year | 1 356 730.00 | 1 597 759.00 | | 1 356 730.00 |
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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 | 55 006.00 | | 55 006.00 | 55 006.00 |
FG Production sold - services | 2 099 685.00 | | 2 099 685.00 | 2 099 685.00 |
FJ Net sales | 2 154 691.00 | | 2 154 691.00 | 2 154 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 193 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 38 275.00 | |
FW Other purchases and external expenses | | | 932 659.00 | |
FX Taxes, duties, and similar payments | | | 51 408.00 | |
FY Salaries and Wages | | | 484 940.00 | |
FZ Social Security Contributions | | | 161 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 418 025.00 | |
GF Total Operating Expenses (II) | | | 2 175 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 423 542.00 | |
GP Total financial income (V) | | | 427 959.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 999.00 | 5 925.00 | | 38 999.00 |
HA Exceptional income from management transactions | 15 269.00 | | | 15 269.00 |
HB Exceptional income from capital transactions | 11 233.00 | 744.00 | | 11 233.00 |
HC Reversals of provisions and transfers of expenses | 239 981.00 | | | 239 981.00 |
HD Total exceptional income (VII) | 266 483.00 | 744.00 | | 266 483.00 |
HE Exceptional expenses on management operations | 28 693.00 | 5 686.00 | | 28 693.00 |
HF Exceptional expenses on capital transactions | 11 233.00 | 744.00 | | 11 233.00 |
HG Exceptional depreciation and provisions | | 356 127.00 | | |
HH Total exceptional expenses (VIII) | 39 926.00 | 362 557.00 | | 39 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 556.00 | -361 813.00 | | 226 556.00 |
HK Income tax | 61 295.00 | | | 61 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 136.00 | 1 890 885.00 | | 2 888 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 581.00 | 2 500 420.00 | | 2 283 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 554.00 | -609 535.00 | | 604 554.00 |
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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 | 1 290 041.00 | | 3 083.00 | 1 290 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 018.00 | 1 097 625.00 | |
I4 DECREASES Grand Total | | 78 018.00 | 1 215 106.00 | |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 705.00 | | | 25 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 693.00 | | 2 083.00 | 89 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 643.00 | | 1 000.00 | 1 174 643.00 |
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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 | 49 098.00 | 8 496.00 | | 49 098.00 |
PE DEPRECIATION Total including other intangible assets | 25 705.00 | | | 25 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 393.00 | 8 496.00 | | 23 393.00 |
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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 | 504 432.00 | 504 432.00 | | 504 432.00 |
8D Social Security and Other Social Organizations | 846 174.00 | 846 174.00 | | 846 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UL Receivables related to investments | 401 610.00 | | 401 610.00 | 401 610.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 335 742.00 | 335 742.00 | | 335 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 837.00 | 49 837.00 | | 49 837.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 904.00 | 386 294.00 | 416 610.00 | 802 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 730.00 | 1 356 730.00 | | 1 356 730.00 |
