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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
BJ TOTAL (I) | 887 281.00 | 1 181.00 | 886 100.00 | 887 281.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 204 193.00 | | 204 193.00 | 204 193.00 |
CF Cash and cash equivalents | 14 913.00 | | 14 913.00 | 14 913.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 220 322.00 | | 220 322.00 | 220 322.00 |
CO Grand total (0 to V) | 1 107 603.00 | 1 181.00 | 1 106 422.00 | 1 107 603.00 |
CU Other investments | 886 100.00 | | 886 100.00 | 886 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DH Retained earnings | -67 730.00 | -42 725.00 | | -67 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 244.00 | -25 005.00 | | 45 244.00 |
DL TOTAL (I) | 658 779.00 | 613 535.00 | | 658 779.00 |
DU Loans and Debts from Credit Institutions (3) | 34 658.00 | 64 658.00 | | 34 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DW Advances and down payments received on current orders | | 11 791.00 | | |
DX Trade payables and related accounts | 14 295.00 | 13 325.00 | | 14 295.00 |
DY Tax and social security liabilities | 126 802.00 | 125 881.00 | | 126 802.00 |
EA Other liabilities | 271 709.00 | 274 199.00 | | 271 709.00 |
EC TOTAL (IV) | 447 642.00 | 490 033.00 | | 447 642.00 |
EE Grand total (I to V) | 1 106 422.00 | 1 103 568.00 | | 1 106 422.00 |
EG Accrued income and payables due within one year | 442 658.00 | 443 582.00 | | 442 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 723.00 | | |
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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 | 215 828.00 | | 215 828.00 | 215 828.00 |
FJ Net sales | 215 828.00 | | 215 828.00 | 215 828.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 224 421.00 | |
FW Other purchases and external expenses | | | 82 283.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 148 515.00 | |
FZ Social Security Contributions | | | 60 776.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 292 940.00 | |
GG - OPERATING RESULT (I - II) | | | -68 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -14 448.00 | -44 330.00 | | -14 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 421.00 | 308 304.00 | | 324 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 177.00 | 333 309.00 | | 279 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 244.00 | -25 005.00 | | 45 244.00 |
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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 | 875 781.00 | | 11 500.00 | 875 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 600.00 | | 11 500.00 | 874 600.00 |
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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 | 1 181.00 | | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
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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 | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 126 802.00 | 126 802.00 | | 126 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 709.00 | 271 709.00 | | 271 709.00 |
VH Loans with a maturity of more than one year at origin | 34 658.00 | 29 674.00 | 4 984.00 | 34 658.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 29 276.00 | | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 193.00 | 204 193.00 | | 204 193.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 408.00 | 205 408.00 | | 205 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 642.00 | 442 658.00 | 4 984.00 | 447 642.00 |
