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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 | 24 575.00 | 23 665.00 | 910.00 | 24 575.00 |
AH Goodwill | 456.00 | | 456.00 | 456.00 |
AP Buildings | 20 881.00 | 18 135.00 | 2 746.00 | 20 881.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 32 224.00 | 26 642.00 | 5 582.00 | 32 224.00 |
BB Receivables related to investments | 775 657.00 | | 775 657.00 | 775 657.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 960 327.00 | 73 422.00 | 886 905.00 | 960 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 938.00 | | 348 938.00 | 348 938.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 403 612.00 | | 403 612.00 | 403 612.00 |
CH Prepaid expenses | 31 219.00 | | 31 219.00 | 31 219.00 |
CJ TOTAL (II) | 1 000 533.00 | | 1 000 533.00 | 1 000 533.00 |
CO Grand total (0 to V) | 1 960 860.00 | 73 422.00 | 1 887 438.00 | 1 960 860.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 000.00 | | 500 001.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 103 208.00 | 1 033 336.00 | | 1 103 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 561.00 | 69 872.00 | | 49 561.00 |
DL TOTAL (I) | 1 702 769.00 | 1 653 208.00 | | 1 702 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 627.00 | | 136.00 |
DX Trade payables and related accounts | 32 107.00 | 48 029.00 | | 32 107.00 |
DY Tax and social security liabilities | 143 703.00 | 210 846.00 | | 143 703.00 |
EA Other liabilities | 8 724.00 | | | 8 724.00 |
EC TOTAL (IV) | 184 669.00 | 259 502.00 | | 184 669.00 |
EE Grand total (I to V) | 1 887 438.00 | 1 912 710.00 | | 1 887 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 494 586.00 | | 494 586.00 | 494 586.00 |
FJ Net sales | 494 586.00 | | 494 586.00 | 494 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 066.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 187 952.00 | |
FZ Social Security Contributions | | | 80 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 441 150.00 | |
GG - OPERATING RESULT (I - II) | | | 55 054.00 | |
GL Other interest and similar income | | | 8 472.00 | |
GP Total financial income (V) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | 2 831.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 2 831.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -2 831.00 | | -1 575.00 |
HK Income tax | 12 391.00 | 20 314.00 | | 12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 677.00 | 520 103.00 | | 504 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 116.00 | 450 231.00 | | 455 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 561.00 | 69 872.00 | | 49 561.00 |
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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 | 192 660.00 | | 775 686.00 | 192 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 210.00 | |
I4 DECREASES Grand Total | | 8 020.00 | 960 327.00 | |
IO DECREASES Total including other intangible assets | | | 25 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 020.00 | 58 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 031.00 | | | 25 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 105.00 | | | 66 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 524.00 | | 775 686.00 | 101 524.00 |
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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 | 77 653.00 | 3 788.00 | 8 020.00 | 77 653.00 |
PE DEPRECIATION Total including other intangible assets | 23 665.00 | | | 23 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 988.00 | 3 788.00 | 8 020.00 | 53 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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 | 32 107.00 | 32 107.00 | | 32 107.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 56 617.00 | 56 617.00 | | 56 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UL Receivables related to investments | 775 657.00 | 775 657.00 | | 775 657.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 348 938.00 | 348 938.00 | | 348 938.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 31 219.00 | 31 219.00 | | 31 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 066.00 | 1 172 512.00 | 553.00 | 1 173 066.00 |
VW VAT | 70 016.00 | 70 016.00 | | 70 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 669.00 | 184 669.00 | | 184 669.00 |
