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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 | 74 390.00 | 74 390.00 | | 74 390.00 |
BF Loans | 341 363.00 | | 341 363.00 | 341 363.00 |
BH Other financial assets | 239 199.00 | | 239 199.00 | 239 199.00 |
BJ TOTAL (I) | 16 598 432.00 | 74 390.00 | 16 524 042.00 | 16 598 432.00 |
BV Advances and down payments on orders | 100 462.00 | | 100 462.00 | 100 462.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 1 257 610.00 | | 1 257 610.00 | 1 257 610.00 |
CH Prepaid expenses | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 1 394 960.00 | | 1 394 960.00 | 1 394 960.00 |
CO Grand total (0 to V) | 17 993 392.00 | 74 390.00 | 17 919 002.00 | 17 993 392.00 |
CS Evaluated investments - equity method | 15 943 480.00 | | 15 943 480.00 | 15 943 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 824.00 | 1 035 824.00 | | 1 035 824.00 |
DB Share, merger, contribution premiums, etc. | 832 301.00 | 832 301.00 | | 832 301.00 |
DD Legal reserve (1) | 103 582.00 | 103 582.00 | | 103 582.00 |
DH Retained earnings | 13 981 766.00 | 13 827 753.00 | | 13 981 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 154 013.00 | | 515.00 |
DL TOTAL (I) | 15 953 988.00 | 15 953 473.00 | | 15 953 988.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 849.00 | | |
DX Trade payables and related accounts | 233 520.00 | 326 835.00 | | 233 520.00 |
DY Tax and social security liabilities | 373 368.00 | 301 303.00 | | 373 368.00 |
EA Other liabilities | 1 332 502.00 | 1 549 735.00 | | 1 332 502.00 |
EB Prepaid income (2) | 9 624.00 | 268 234.00 | | 9 624.00 |
EC TOTAL (IV) | 1 949 014.00 | 2 447 956.00 | | 1 949 014.00 |
EE Grand total (I to V) | 17 919 002.00 | 18 417 429.00 | | 17 919 002.00 |
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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 | | | 2 650 250.00 | |
FJ Net sales | | | 2 650 250.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 650 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 395 743.00 | |
FX Taxes, duties, and similar payments | | | 161 850.00 | |
FY Salaries and Wages | | | 805 066.00 | |
FZ Social Security Contributions | | | 317 287.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 679 944.00 | |
GG - OPERATING RESULT (I - II) | | | -29 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 655.00 | | | 34 655.00 |
HD Total exceptional income (VII) | 34 655.00 | | | 34 655.00 |
HG Exceptional depreciation and provisions | 4 476.00 | 16 188.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 16 188.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 179.00 | -16 188.00 | | 30 179.00 |
HK Income tax | 11.00 | -100 886.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 946.00 | 1 934 223.00 | | 2 684 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 431.00 | 1 780 210.00 | | 2 684 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 154 013.00 | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 233 520.00 | 233 520.00 | | 233 520.00 |
8D Social Security and Other Social Organizations | 373 368.00 | 373 368.00 | | 373 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 502.00 | 1 332 502.00 | | 1 332 502.00 |
UP Loans | 580 562.00 | | 580 562.00 | 580 562.00 |
UX Other trade receivables | 126 702.00 | 126 702.00 | | 126 702.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 189 158.00 | 189 158.00 | | 189 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 283.00 | 1 068 283.00 | | 1 068 283.00 |
VS Prepaid expenses | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 522.00 | 1 396 960.00 | 580 562.00 | 1 977 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 390.00 | 1 939 390.00 | | 1 939 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
