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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 | 7 931.00 | | 7 934.00 | 7 931.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 85 963.00 | 85 963.00 | | 85 963.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 047 989.00 | 124 075.00 | 923 913.00 | 1 047 989.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 156 137.00 | | 156 137.00 | 156 137.00 |
CF Cash and cash equivalents | 394 894.00 | | 394 894.00 | 394 894.00 |
CJ TOTAL (II) | 553 573.00 | | 553 573.00 | 553 573.00 |
CO Grand total (0 to V) | 1 601 562.00 | 124 075.00 | 1 477 486.00 | 1 601 562.00 |
CU Other investments | 835 980.00 | | 835 980.00 | 835 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 17 462.00 | | | 17 462.00 |
DH Retained earnings | 430 411.00 | | | 430 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 985.00 | | | 324 985.00 |
DL TOTAL (I) | 797 498.00 | | | 797 498.00 |
DU Loans and Debts from Credit Institutions (3) | 558 546.00 | | | 558 546.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 13 008.00 | | | 13 008.00 |
DY Tax and social security liabilities | 107 934.00 | | | 107 934.00 |
EC TOTAL (IV) | 679 988.00 | | | 679 988.00 |
EE Grand total (I to V) | 1 477 486.00 | | | 1 477 486.00 |
EG Accrued income and payables due within one year | 665 943.00 | | | 665 943.00 |
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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 | 54 540.00 | | 54 540.00 | 54 540.00 |
FJ Net sales | 54 540.00 | | 54 540.00 | 54 540.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 009.00 | |
FW Other purchases and external expenses | | | 45 041.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 22 513.00 | |
FZ Social Security Contributions | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 870.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HB Exceptional income from capital transactions | 462 917.00 | | | 462 917.00 |
HD Total exceptional income (VII) | 462 917.00 | | | 462 917.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 834.00 | | | 19 834.00 |
HH Total exceptional expenses (VIII) | 19 879.00 | | | 19 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 038.00 | | | 443 038.00 |
HK Income tax | 107 657.00 | | | 107 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 927.00 | | | 549 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 942.00 | | | 224 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 985.00 | | | 324 985.00 |
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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 | 365 639.00 | | 795 000.00 | 365 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 915 980.00 | |
I4 DECREASES Grand Total | | 112 651.00 | 1 047 989.00 | |
IO DECREASES Total including other intangible assets | | 19 834.00 | 7 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 817.00 | 124 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 767.00 | | | 27 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 892.00 | | | 156 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 980.00 | | 795 000.00 | 180 980.00 |
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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 | 152 772.00 | 4 120.00 | 32 817.00 | 152 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 772.00 | 4 120.00 | 32 817.00 | 152 772.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
8E Income Taxes | 102 860.00 | 102 860.00 | | 102 860.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 558 546.00 | 545 000.00 | 13 546.00 | 558 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 414.00 | 158 414.00 | 80 000.00 | 238 414.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 488.00 | 665 943.00 | 13 546.00 | 679 488.00 |
