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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 | 31 049.00 | 27 902.00 | 3 147.00 | 31 049.00 |
AT Other tangible assets | 215 611.00 | 162 285.00 | 53 326.00 | 215 611.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 535 605.00 | 190 188.00 | 345 418.00 | 535 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 728.00 | | 604 728.00 | 604 728.00 |
BZ Other receivables | 6 210 729.00 | | 6 210 729.00 | 6 210 729.00 |
CF Cash and cash equivalents | 2 203 956.00 | | 2 203 956.00 | 2 203 956.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 9 030 902.00 | | 9 030 902.00 | 9 030 902.00 |
CO Grand total (0 to V) | 9 566 507.00 | 190 188.00 | 9 376 319.00 | 9 566 507.00 |
CU Other investments | 269 445.00 | | 269 445.00 | 269 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | 3 447 979.00 | 2 100 179.00 | | 3 447 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 309.00 | 1 847 799.00 | | 222 309.00 |
DL TOTAL (I) | 5 830 287.00 | 5 607 979.00 | | 5 830 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 81 449.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 141.00 | 1 196 651.00 | | 974 141.00 |
DX Trade payables and related accounts | 353 405.00 | 166 539.00 | | 353 405.00 |
DY Tax and social security liabilities | 168 621.00 | 60 907.00 | | 168 621.00 |
EA Other liabilities | 49 865.00 | 32 963.00 | | 49 865.00 |
EC TOTAL (IV) | 3 546 032.00 | 1 538 508.00 | | 3 546 032.00 |
EE Grand total (I to V) | 9 376 319.00 | 7 146 487.00 | | 9 376 319.00 |
EI Including equity loans | 974 141.00 | | | 974 141.00 |
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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 | 1 222 978.00 | | 1 222 978.00 | 1 222 978.00 |
FJ Net sales | 1 222 978.00 | | 1 222 978.00 | 1 222 978.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 222 982.00 | |
FS Purchases of goods (including customs duties) | | | 19 940.00 | |
FW Other purchases and external expenses | | | 808 850.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 232 804.00 | |
FZ Social Security Contributions | | | 90 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 262.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 189 444.00 | |
GG - OPERATING RESULT (I - II) | | | 33 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 124.00 | |
GP Total financial income (V) | | | 174 334.00 | |
GR Interest and similar expenses | | | 13 111.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840 000.00 | | |
HD Total exceptional income (VII) | | 1 840 000.00 | | |
HF Exceptional expenses on capital transactions | | 508 098.00 | | |
HH Total exceptional expenses (VIII) | | 508 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 331 902.00 | | |
HK Income tax | -27 650.00 | 25 201.00 | | -27 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 317.00 | 3 184 583.00 | | 1 397 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 008.00 | 1 336 783.00 | | 1 175 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 309.00 | 1 847 799.00 | | 222 309.00 |
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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 | 620 275.00 | | 51 656.00 | 620 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 945.00 | |
I4 DECREASES Grand Total | | 136 325.00 | 535 605.00 | |
IO DECREASES Total including other intangible assets | | 108 029.00 | 31 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 296.00 | 215 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 078.00 | | | 139 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 568.00 | | 43 340.00 | 200 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 629.00 | | 8 316.00 | 280 629.00 |
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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 | 295 251.00 | 31 262.00 | 136 325.00 | 295 251.00 |
PE DEPRECIATION Total including other intangible assets | 130 525.00 | 5 407.00 | 108 029.00 | 130 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 726.00 | 25 855.00 | 28 296.00 | 164 726.00 |
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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 | 353 405.00 | 353 405.00 | | 353 405.00 |
8C Staff and Related Accounts | 26 743.00 | 26 743.00 | | 26 743.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8E Income Taxes | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 865.00 | 49 865.00 | | 49 865.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 604 728.00 | 604 728.00 | | 604 728.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VC Group and associates | 6 200 603.00 | 253 074.00 | 5 947 529.00 | 6 200 603.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 974 141.00 | 20 156.00 | 953 985.00 | 974 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 446.00 | 879 417.00 | 5 967 029.00 | 6 846 446.00 |
VW VAT | 94 996.00 | 94 996.00 | | 94 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 032.00 | 592 047.00 | 2 953 985.00 | 3 546 032.00 |
