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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 | 354.00 | | 354.00 | 354.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 664 974.00 | | 664 974.00 | 664 974.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 51 707.00 | | 51 707.00 | 51 707.00 |
BZ Other receivables | 70 245.00 | | 70 245.00 | 70 245.00 |
CF Cash and cash equivalents | 186 757.00 | | 186 757.00 | 186 757.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 312 072.00 | | 312 072.00 | 312 072.00 |
CO Grand total (0 to V) | 977 046.00 | | 977 046.00 | 977 046.00 |
CU Other investments | 661 620.00 | | 661 620.00 | 661 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 399 753.00 | 295 002.00 | | 399 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 821.00 | 104 751.00 | | 201 821.00 |
DK Regulated provisions | 8 653.00 | 7 359.00 | | 8 653.00 |
DL TOTAL (I) | 611 328.00 | 408 212.00 | | 611 328.00 |
DU Loans and Debts from Credit Institutions (3) | 205 464.00 | 292 009.00 | | 205 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 879.00 | 17 369.00 | | 17 879.00 |
DX Trade payables and related accounts | 105 283.00 | 7 780.00 | | 105 283.00 |
DY Tax and social security liabilities | 37 092.00 | 6 207.00 | | 37 092.00 |
EC TOTAL (IV) | 365 718.00 | 323 365.00 | | 365 718.00 |
EE Grand total (I to V) | 977 046.00 | 731 578.00 | | 977 046.00 |
EG Accrued income and payables due within one year | 240 272.00 | 205 523.00 | | 240 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 117 842.00 | | 165.00 |
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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 | | | 380 900.00 | |
FJ Net sales | | | 380 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 444.00 | |
FW Other purchases and external expenses | | | 162 044.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 137 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 852.00 | |
GG - OPERATING RESULT (I - II) | | | 86 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116 550.00 | |
GP Total financial income (V) | | | 116 550.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 18 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 19 153.00 | | |
HG Exceptional depreciation and provisions | 1 294.00 | 1 918.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 21 071.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -3 071.00 | | 4 706.00 |
HK Income tax | 760.00 | 4 560.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 994.00 | 337 587.00 | | 508 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 173.00 | 232 836.00 | | 307 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 821.00 | 104 751.00 | | 201 821.00 |
HP References: Equipment leasing | 22 223.00 | 26 138.00 | | 22 223.00 |
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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 | 673 174.00 | | 17 800.00 | 673 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 664 620.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 664 974.00 | |
IO DECREASES Total including other intangible assets | | | 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 354.00 | | | 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 820.00 | | 17 800.00 | 672 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 359.00 | 1 294.00 | | 7 359.00 |
7C Grand total | 7 359.00 | 1 294.00 | | 7 359.00 |
UJ - Exceptional | | 1 294.00 | | |
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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 | 105 283.00 | 105 283.00 | | 105 283.00 |
8D Social Security and Other Social Organizations | 37 092.00 | 37 092.00 | | 37 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 51 707.00 | 51 707.00 | | 51 707.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 205 299.00 | 79 852.00 | 125 446.00 | 205 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 245.00 | 70 245.00 | | 70 245.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 315.00 | 123 315.00 | 3 000.00 | 126 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 718.00 | 240 272.00 | 125 446.00 | 365 718.00 |
