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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 | 1 300.00 | 1 008.00 | 292.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 964.00 | 7 081.00 | 8 045.00 |
AT Other tangible assets | 19 187.00 | 8 544.00 | 10 642.00 | 19 187.00 |
BJ TOTAL (I) | 558 792.00 | 10 516.00 | 548 276.00 | 558 792.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CF Cash and cash equivalents | 110 122.00 | | 110 122.00 | 110 122.00 |
CH Prepaid expenses | 27 364.00 | | 27 364.00 | 27 364.00 |
CJ TOTAL (II) | 184 908.00 | | 184 908.00 | 184 908.00 |
CO Grand total (0 to V) | 743 699.00 | 10 516.00 | 733 183.00 | 743 699.00 |
CS Evaluated investments - equity method | 530 260.00 | | 530 260.00 | 530 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 633.00 | 7 593.00 | | 9 633.00 |
DG Other reserves | 23 029.00 | 34 261.00 | | 23 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 544.00 | 40 807.00 | | 56 544.00 |
DL TOTAL (I) | 589 206.00 | 582 662.00 | | 589 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 110.00 | 82 625.00 | | 107 110.00 |
DX Trade payables and related accounts | 2 833.00 | 3 232.00 | | 2 833.00 |
DY Tax and social security liabilities | 34 034.00 | 33 589.00 | | 34 034.00 |
EC TOTAL (IV) | 143 977.00 | 120 423.00 | | 143 977.00 |
EE Grand total (I to V) | 733 183.00 | 703 085.00 | | 733 183.00 |
EG Accrued income and payables due within one year | 143 977.00 | 120 423.00 | | 143 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 700.00 | |
FJ Net sales | | | 227 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 887.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 117 199.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 294.00 | |
GG - OPERATING RESULT (I - II) | | | 71 688.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 15 106.00 | 8 990.00 | | 15 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 981.00 | 231 609.00 | | 227 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 437.00 | 190 802.00 | | 171 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 544.00 | 40 807.00 | | 56 544.00 |
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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 | 528 263.00 | | 31 373.00 | 528 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 260.00 | |
I4 DECREASES Grand Total | 844.00 | | 558 792.00 | 844.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 844.00 | | 27 232.00 | 844.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 203.00 | | 2 873.00 | 25 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 760.00 | | 28 500.00 | 501 760.00 |
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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 | 6 538.00 | 4 822.00 | 844.00 | 6 538.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 260.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790.00 | 4 562.00 | 844.00 | 5 790.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8C Staff and Related Accounts | 19 735.00 | 19 735.00 | | 19 735.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
UX Other trade receivables | 8 248.00 | 8 248.00 | | 8 248.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 17 472.00 | 17 472.00 | | 17 472.00 |
VI Group and Associates | 107 110.00 | 107 110.00 | | 107 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 27 364.00 | 27 364.00 | | 27 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 587.00 | 73 587.00 | | 73 587.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 977.00 | 143 977.00 | | 143 977.00 |
