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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 376.00 | 4 966.00 | 54 410.00 | 59 376.00 |
AT Other tangible assets | 124 419.00 | 27 099.00 | 97 320.00 | 124 419.00 |
BB Receivables related to investments | 889 158.00 | | 889 158.00 | 889 158.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 124 419.00 | 27 099.00 | 97 320.00 | 124 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 648.00 | | 21 648.00 | 21 648.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 310 388.00 | | 310 388.00 | 310 388.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 353 683.00 | | 353 683.00 | 353 683.00 |
CO Grand total (0 to V) | 478 103.00 | 27 099.00 | 451 004.00 | 478 103.00 |
CP Shares due in less than one year | 951 658.00 | | | 951 658.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -20 031.00 | -1 402.00 | | -20 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 704.00 | -18 627.00 | | 113 704.00 |
DL TOTAL (I) | 133 673.00 | 19 971.00 | | 133 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 67 361.00 | | 2 671.00 |
DW Advances and down payments received on current orders | 31 736.00 | | | 31 736.00 |
DX Trade payables and related accounts | 267 856.00 | 543.00 | | 267 856.00 |
DY Tax and social security liabilities | 46 804.00 | 1 869.00 | | 46 804.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 317 330.00 | 70 212.00 | | 317 330.00 |
EE Grand total (I to V) | 451 004.00 | 90 184.00 | | 451 004.00 |
EG Accrued income and payables due within one year | 317 330.00 | 70 212.00 | | 317 330.00 |
EI Including equity loans | 2 671.00 | | | 2 671.00 |
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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 | 425 998.00 | | 425 998.00 | 425 998.00 |
FJ Net sales | 425 998.00 | | 425 998.00 | 425 998.00 |
FO Operating subsidies | | | 3 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 527.00 | |
FU Purchases of raw materials and other supplies | | | 223 637.00 | |
FW Other purchases and external expenses | | | 278 314.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 8 987.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 311.00 | |
GG - OPERATING RESULT (I - II) | | | 120 216.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 732.00 | | | 2 732.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 35 732.00 | | | 35 732.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 5 977.00 | | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 527.00 | | | 429 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 823.00 | 18 627.00 | | 315 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 704.00 | -18 627.00 | | 113 704.00 |
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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 | 1 141 998.00 | | 3 323 694.00 | 1 141 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 597 806.00 | 952 657.00 | |
I4 DECREASES Grand Total | | 1 663 349.00 | 2 802 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 543.00 | 1 849 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 998.00 | | 793 231.00 | 1 121 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 530 463.00 | 20 000.00 |
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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 | 124 532.00 | 254 709.00 | 65 543.00 | 124 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 532.00 | 254 709.00 | 65 543.00 | 124 532.00 |
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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 | 2 083 814.00 | 2 083 814.00 | | 2 083 814.00 |
8C Staff and Related Accounts | 49 865.00 | 49 865.00 | | 49 865.00 |
8D Social Security and Other Social Organizations | 60 726.00 | 60 726.00 | | 60 726.00 |
8E Income Taxes | 224 797.00 | 224 797.00 | | 224 797.00 |
UL Receivables related to investments | 889 158.00 | 889 158.00 | | 889 158.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 273 816.00 | 273 816.00 | | 273 816.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 61 910.00 | 61 910.00 | | 61 910.00 |
VC Group and associates | 817 671.00 | 817 671.00 | | 817 671.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 005.00 | 796 005.00 | | 796 005.00 |
VS Prepaid expenses | 73 514.00 | 73 514.00 | | 73 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 857.00 | 2 977 857.00 | | 2 977 857.00 |
VW VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 370.00 | 2 471 370.00 | | 2 471 370.00 |
