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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 119.00 | 2 020.00 | 2 138.00 |
BB Receivables related to investments | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 380 731.00 | 119.00 | 380 612.00 | 380 731.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 76 036.00 | | 76 036.00 | 76 036.00 |
BZ Other receivables | 285 697.00 | | 285 697.00 | 285 697.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 156 381.00 | | 156 381.00 | 156 381.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 623 512.00 | | 623 512.00 | 623 512.00 |
CO Grand total (0 to V) | 1 004 243.00 | 119.00 | 1 004 124.00 | 1 004 243.00 |
CU Other investments | 356 116.00 | | 356 116.00 | 356 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 494 571.00 | 298 266.00 | | 494 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 196 305.00 | | 43 315.00 |
DK Regulated provisions | 1 979.00 | 291.00 | | 1 979.00 |
DL TOTAL (I) | 677 364.00 | 632 362.00 | | 677 364.00 |
DU Loans and Debts from Credit Institutions (3) | 184 954.00 | 215 835.00 | | 184 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 969.00 | 104 476.00 | | 100 969.00 |
DX Trade payables and related accounts | 18 761.00 | 26 399.00 | | 18 761.00 |
DY Tax and social security liabilities | 21 976.00 | 33 201.00 | | 21 976.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 1 100.00 | | 100.00 |
EA Other liabilities | | 5 182.00 | | |
EC TOTAL (IV) | 326 760.00 | 386 193.00 | | 326 760.00 |
EE Grand total (I to V) | 1 004 124.00 | 1 018 555.00 | | 1 004 124.00 |
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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 | 223 470.00 | | 223 470.00 | 223 470.00 |
FJ Net sales | 223 470.00 | | 223 470.00 | 223 470.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 477.00 | |
FW Other purchases and external expenses | | | 65 958.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 132 228.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 206 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 358.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 34 517.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 845.00 | | |
HG Exceptional depreciation and provisions | 1 688.00 | 291.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 2 136.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 12 864.00 | | -1 688.00 |
HK Income tax | 3 879.00 | 3 324.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 994.00 | 402 496.00 | | 257 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 679.00 | 206 191.00 | | 214 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 196 305.00 | | 43 315.00 |
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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 | 356 116.00 | | 24 615.00 | 356 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 593.00 | |
I4 DECREASES Grand Total | | | 380 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 116.00 | | 22 477.00 | 356 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291.00 | 1 688.00 | | 291.00 |
7C Grand total | 291.00 | 1 688.00 | | 291.00 |
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 | 18 761.00 | 18 761.00 | | 18 761.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 22 477.00 | 22 477.00 | | 22 477.00 |
UX Other trade receivables | 76 036.00 | 76 036.00 | | 76 036.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VC Group and associates | 282 930.00 | 282 930.00 | | 282 930.00 |
VH Loans with a maturity of more than one year at origin | 184 963.00 | 33 028.00 | 122 667.00 | 184 963.00 |
VI Group and Associates | 100 969.00 | 100 969.00 | | 100 969.00 |
VK Loans repaid during the year | 31 667.00 | | | 31 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 608.00 | 384 608.00 | | 384 608.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 770.00 | 174 834.00 | 122 667.00 | 326 770.00 |
