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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 | 87 241.00 | 21.00 | 87 220.00 | 87 241.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 611.00 | 1 315.00 | 1 296.00 | 2 611.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 91 202.00 | 1 336.00 | 89 866.00 | 91 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 632.00 | | 81 632.00 | 81 632.00 |
BZ Other receivables | 106 679.00 | | 106 679.00 | 106 679.00 |
CF Cash and cash equivalents | 1 023 161.00 | | 1 023 161.00 | 1 023 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 211 472.00 | | 1 211 472.00 | 1 211 472.00 |
CO Grand total (0 to V) | 1 302 674.00 | 1 336.00 | 1 301 338.00 | 1 302 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 142.00 | 645 020.00 | | 89 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 476.00 | 144 121.00 | | 741 476.00 |
DL TOTAL (I) | 852 618.00 | 811 142.00 | | 852 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 636 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 435.00 | 161 076.00 | | 75 435.00 |
DX Trade payables and related accounts | 12 224.00 | 37 663.00 | | 12 224.00 |
DY Tax and social security liabilities | 323 272.00 | 186 915.00 | | 323 272.00 |
EA Other liabilities | 37 789.00 | 65 714.00 | | 37 789.00 |
EC TOTAL (IV) | 448 720.00 | 1 087 374.00 | | 448 720.00 |
EE Grand total (I to V) | 1 301 338.00 | 1 898 516.00 | | 1 301 338.00 |
EG Accrued income and payables due within one year | 448 720.00 | | | 448 720.00 |
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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 | | | | |
FG Production sold - services | 989 629.00 | 171 513.00 | 1 161 142.00 | 989 629.00 |
FJ Net sales | 989 629.00 | 171 513.00 | 1 161 142.00 | 989 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 260.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 1 201 412.00 | |
FW Other purchases and external expenses | | | 329 622.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 383 811.00 | |
FZ Social Security Contributions | | | 134 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 046.00 | |
GE Other Expenses | | | 37 054.00 | |
GF Total Operating Expenses (II) | | | 966 489.00 | |
GG - OPERATING RESULT (I - II) | | | 234 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 260.00 | | | 38 260.00 |
A4 Equity method investments | 34 834.00 | | | 34 834.00 |
HA Exceptional income from management transactions | 607 592.00 | 2 600.00 | | 607 592.00 |
HB Exceptional income from capital transactions | 1 821 163.00 | 36 167.00 | | 1 821 163.00 |
HD Total exceptional income (VII) | 2 428 755.00 | 38 767.00 | | 2 428 755.00 |
HE Exceptional expenses on management operations | 475.00 | 2 940.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 1 628 356.00 | 39 005.00 | | 1 628 356.00 |
HG Exceptional depreciation and provisions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 629 883.00 | 41 945.00 | | 1 629 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 872.00 | -3 178.00 | | 798 872.00 |
HK Income tax | 285 042.00 | 49 203.00 | | 285 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 166.00 | 1 257 864.00 | | 3 630 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 690.00 | 1 113 743.00 | | 2 888 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 476.00 | 144 121.00 | | 741 476.00 |
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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 | 1 749 552.00 | | 88 136.00 | 1 749 552.00 |
I4 DECREASES Grand Total | | 1 747 836.00 | 89 852.00 | |
IO DECREASES Total including other intangible assets | | 293 325.00 | 87 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454 511.00 | 2 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 605.00 | | 961.00 | 379 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 948.00 | | 87 175.00 | 1 369 948.00 |
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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 | 109 544.00 | 66 098.00 | 174 304.00 | 109 544.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 544.00 | 66 076.00 | 174 304.00 | 109 544.00 |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8E Income Taxes | 230 241.00 | 230 241.00 | | 230 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 789.00 | 37 789.00 | | 37 789.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 81 632.00 | 81 632.00 | | 81 632.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 75 435.00 | 75 435.00 | | 75 435.00 |
VK Loans repaid during the year | 635 566.00 | | | 635 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 034.00 | 14 034.00 | | 14 034.00 |
VS Prepaid expenses | 103 887.00 | 103 887.00 | | 103 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 661.00 | 188 311.00 | 1 350.00 | 189 661.00 |
VW VAT | 30 894.00 | 30 894.00 | | 30 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 720.00 | 448 720.00 | | 448 720.00 |
