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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 015.00 | 500.00 | 82 515.00 | 83 015.00 |
BJ TOTAL (I) | 3 736 367.00 | 500.00 | 3 735 867.00 | 3 736 367.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 567 796.00 | | 567 796.00 | 567 796.00 |
CF Cash and cash equivalents | 341 017.00 | | 341 017.00 | 341 017.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 030 718.00 | | 1 030 718.00 | 1 030 718.00 |
CO Grand total (0 to V) | 4 767 085.00 | 500.00 | 4 766 585.00 | 4 767 085.00 |
CU Other investments | 3 653 352.00 | | 3 653 352.00 | 3 653 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 620.00 | 1 047 620.00 | | 1 047 620.00 |
DD Legal reserve (1) | 104 762.00 | 104 762.00 | | 104 762.00 |
DG Other reserves | 3 141 356.00 | 3 185 100.00 | | 3 141 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | 6 256.00 | | 57 713.00 |
DK Regulated provisions | 24 402.00 | 24 402.00 | | 24 402.00 |
DL TOTAL (I) | 4 375 853.00 | 4 368 140.00 | | 4 375 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 078.00 | 162 833.00 | | 245 078.00 |
DX Trade payables and related accounts | 3 778.00 | 3 510.00 | | 3 778.00 |
DY Tax and social security liabilities | 133 876.00 | 69 589.00 | | 133 876.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 390 731.00 | 235 932.00 | | 390 731.00 |
EE Grand total (I to V) | 4 766 585.00 | 4 604 073.00 | | 4 766 585.00 |
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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 | 251 200.00 | | 251 200.00 | 251 200.00 |
FJ Net sales | 251 200.00 | | 251 200.00 | 251 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 059.00 | |
FW Other purchases and external expenses | | | 13 260.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 146 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 077.00 | |
GG - OPERATING RESULT (I - II) | | | 77 983.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | 4 189.00 | | 334.00 |
HD Total exceptional income (VII) | 34 334.00 | 4 189.00 | | 34 334.00 |
HE Exceptional expenses on management operations | 933.00 | 5 389.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 28 910.00 | | | 28 910.00 |
HH Total exceptional expenses (VIII) | 29 844.00 | 5 389.00 | | 29 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 490.00 | -1 200.00 | | 4 490.00 |
HK Income tax | 26 655.00 | 8 200.00 | | 26 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 414.00 | 170 696.00 | | 295 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 701.00 | 164 440.00 | | 237 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 713.00 | 6 256.00 | | 57 713.00 |
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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 | 3 733 536.00 | | 83 015.00 | 3 733 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653 352.00 | |
I4 DECREASES Grand Total | | 80 184.00 | 3 736 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 184.00 | 83 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 184.00 | | 83 015.00 | 80 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 352.00 | | | 3 653 352.00 |
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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 | 35 589.00 | 16 186.00 | 51 274.00 | 35 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 589.00 | 16 186.00 | 51 274.00 | 35 589.00 |
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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 | 24 402.00 | | | 24 402.00 |
7C Grand total | 24 402.00 | | | 24 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8E Income Taxes | 103 964.00 | 103 964.00 | | 103 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 566 798.00 | 566 798.00 | | 566 798.00 |
VI Group and Associates | 245 078.00 | 245 078.00 | | 245 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 923.00 | 688 923.00 | | 688 923.00 |
VW VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 731.00 | 390 731.00 | | 390 731.00 |
