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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 | 35 802.00 | 11 573.00 | 24 229.00 | 35 802.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 292.00 | 11 573.00 | 100 719.00 | 112 292.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 694 830.00 | | 694 830.00 | 694 830.00 |
CD Marketable securities | 260 808.00 | | 260 808.00 | 260 808.00 |
CF Cash and cash equivalents | 1 210 585.00 | | 1 210 585.00 | 1 210 585.00 |
CJ TOTAL (II) | 2 174 023.00 | | 2 174 023.00 | 2 174 023.00 |
CO Grand total (0 to V) | 2 286 315.00 | 11 573.00 | 2 274 741.00 | 2 286 315.00 |
CU Other investments | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 388.00 | 583 917.00 | | 9 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 051.00 | 225 471.00 | | 227 051.00 |
DL TOTAL (I) | 247 439.00 | 820 388.00 | | 247 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 5 193.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 463.00 | 194 553.00 | | 1 820 463.00 |
DX Trade payables and related accounts | 14 216.00 | 5 710.00 | | 14 216.00 |
DY Tax and social security liabilities | 189 618.00 | 292 570.00 | | 189 618.00 |
EA Other liabilities | 107.00 | 545.00 | | 107.00 |
EC TOTAL (IV) | 2 027 303.00 | 498 571.00 | | 2 027 303.00 |
EE Grand total (I to V) | 2 274 741.00 | 1 318 958.00 | | 2 274 741.00 |
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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 | 715 683.00 | | 715 683.00 | 715 683.00 |
FJ Net sales | 715 683.00 | | 715 683.00 | 715 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 432.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 753 125.00 | |
FW Other purchases and external expenses | | | 193 990.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 238 305.00 | |
FZ Social Security Contributions | | | 179 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 634 508.00 | |
GG - OPERATING RESULT (I - II) | | | 118 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 392.00 | |
GP Total financial income (V) | | | 142 042.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 467.00 | | | 8 467.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 9 507.00 | | | 9 507.00 |
HE Exceptional expenses on management operations | 135.00 | 193.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 193.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 332.00 | -193.00 | | 8 332.00 |
HK Income tax | 41 900.00 | 40 339.00 | | 41 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 674.00 | 1 040 527.00 | | 904 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 622.00 | 815 057.00 | | 677 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 051.00 | 225 471.00 | | 227 051.00 |
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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 | 99 466.00 | | 14 806.00 | 99 466.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | 1 040.00 | 76 490.00 | 940.00 |
I4 DECREASES Grand Total | 940.00 | 1 040.00 | 112 292.00 | 940.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 996.00 | | 14 806.00 | 20 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 470.00 | | | 78 470.00 |
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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 | 3 883.00 | 7 691.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 7 691.00 | | 3 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8C Staff and Related Accounts | 85 687.00 | 85 687.00 | | 85 687.00 |
8D Social Security and Other Social Organizations | 66 729.00 | 66 729.00 | | 66 729.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VC Group and associates | 688 693.00 | 688 693.00 | | 688 693.00 |
VH Loans with a maturity of more than one year at origin | 2 899.00 | 2 316.00 | 583.00 | 2 899.00 |
VI Group and Associates | 1 820 463.00 | 1 820 463.00 | | 1 820 463.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 615.00 | 15 615.00 | | 15 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 330.00 | 694 830.00 | 500.00 | 695 330.00 |
VW VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 303.00 | 2 026 720.00 | 583.00 | 2 027 303.00 |
