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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 | 8 831.00 | 6 977.00 | 1 854.00 | 8 831.00 |
AT Other tangible assets | 63 500.00 | 37 300.00 | 26 200.00 | 63 500.00 |
BJ TOTAL (I) | 2 616 668.00 | 44 277.00 | 2 572 390.00 | 2 616 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621 787.00 | | 621 787.00 | 621 787.00 |
BZ Other receivables | 340 120.00 | | 340 120.00 | 340 120.00 |
CF Cash and cash equivalents | 30 476.00 | | 30 476.00 | 30 476.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 996 197.00 | | 996 197.00 | 996 197.00 |
CO Grand total (0 to V) | 3 612 865.00 | 44 277.00 | 3 568 588.00 | 3 612 865.00 |
CU Other investments | 2 544 336.00 | | 2 544 336.00 | 2 544 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 900.00 | 2 193 900.00 | | 2 193 900.00 |
DD Legal reserve (1) | 34 839.00 | 21 805.00 | | 34 839.00 |
DG Other reserves | 381 945.00 | 199 290.00 | | 381 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 436.00 | 260 690.00 | | 148 436.00 |
DL TOTAL (I) | 2 759 120.00 | 2 675 684.00 | | 2 759 120.00 |
DU Loans and Debts from Credit Institutions (3) | 29 431.00 | 39 563.00 | | 29 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 451.00 | 1 122 647.00 | | 566 451.00 |
DX Trade payables and related accounts | 31 919.00 | 14 322.00 | | 31 919.00 |
DY Tax and social security liabilities | 181 666.00 | 154 339.00 | | 181 666.00 |
EC TOTAL (IV) | 809 467.00 | 1 330 871.00 | | 809 467.00 |
EE Grand total (I to V) | 3 568 588.00 | 4 006 555.00 | | 3 568 588.00 |
EG Accrued income and payables due within one year | 800 458.00 | 1 311 604.00 | | 800 458.00 |
EI Including equity loans | 566 451.00 | | | 566 451.00 |
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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 | 434 864.00 | | 434 864.00 | 434 864.00 |
FJ Net sales | 434 864.00 | | 434 864.00 | 434 864.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 447 605.00 | |
FW Other purchases and external expenses | | | 108 253.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 203 174.00 | |
FZ Social Security Contributions | | | 77 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 603.00 | |
GG - OPERATING RESULT (I - II) | | | 35 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 586.00 | |
GP Total financial income (V) | | | 102 586.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 367.00 | 124 633.00 | | 20 367.00 |
HB Exceptional income from capital transactions | | 730.00 | | |
HD Total exceptional income (VII) | 20 367.00 | 125 363.00 | | 20 367.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 367.00 | 124 775.00 | | 20 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 559.00 | 644 362.00 | | 570 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 123.00 | 383 672.00 | | 422 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 436.00 | 260 690.00 | | 148 436.00 |
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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 | 2 614 101.00 | | 2 566.00 | 2 614 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 336.00 | |
I4 DECREASES Grand Total | | | 2 616 668.00 | |
IO DECREASES Total including other intangible assets | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 934.00 | | 2 566.00 | 60 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 336.00 | | | 2 544 336.00 |
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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 | 29 180.00 | 15 097.00 | | 29 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 2 931.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 134.00 | 12 166.00 | | 25 134.00 |
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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 | 31 919.00 | 31 919.00 | | 31 919.00 |
8C Staff and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
UX Other trade receivables | 621 787.00 | 621 787.00 | | 621 787.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VC Group and associates | 318 046.00 | 318 046.00 | | 318 046.00 |
VG Loans with a maturity of up to one year at origin | 29 432.00 | 20 423.00 | 9 010.00 | 29 432.00 |
VI Group and Associates | 566 451.00 | 566 451.00 | | 566 451.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 722.00 | 965 722.00 | | 965 722.00 |
VW VAT | 139 750.00 | 139 750.00 | | 139 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 468.00 | 800 458.00 | 9 010.00 | 809 468.00 |
