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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 | 40 150.00 | 40 150.00 | | 40 150.00 |
BB Receivables related to investments | 10 239.00 | | 10 239.00 | 10 239.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 090 345.00 | 40 150.00 | 1 050 194.00 | 1 090 345.00 |
BV Advances and down payments on orders | 26 136.00 | | 26 136.00 | 26 136.00 |
BX Customers and related accounts | 78 248.00 | | 78 248.00 | 78 248.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 155 131.00 | | 155 131.00 | 155 131.00 |
CO Grand total (0 to V) | 1 245 476.00 | 40 150.00 | 1 205 326.00 | 1 245 476.00 |
CU Other investments | 1 034 125.00 | | 1 034 125.00 | 1 034 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 190 100.00 | 190 100.00 | | 190 100.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 566 429.00 | 505 446.00 | | 566 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 047.00 | 190 983.00 | | 85 047.00 |
DK Regulated provisions | 12 503.00 | 12 503.00 | | 12 503.00 |
DL TOTAL (I) | 880 480.00 | 925 433.00 | | 880 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 745.00 | 179 026.00 | | 134 745.00 |
DX Trade payables and related accounts | 18 716.00 | 20 013.00 | | 18 716.00 |
DY Tax and social security liabilities | 133 329.00 | 131 920.00 | | 133 329.00 |
EA Other liabilities | 38 054.00 | 7 146.00 | | 38 054.00 |
EC TOTAL (IV) | 324 845.00 | 344 498.00 | | 324 845.00 |
EE Grand total (I to V) | 1 205 326.00 | 1 269 932.00 | | 1 205 326.00 |
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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 | 343 364.00 | | 343 364.00 | 343 364.00 |
FJ Net sales | 343 364.00 | | 343 364.00 | 343 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 322.00 | |
FW Other purchases and external expenses | | | 90 343.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 176 339.00 | |
FZ Social Security Contributions | | | 64 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 212.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 22.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 22.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | 22.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 22.00 | | 60.00 |
HK Income tax | -13 050.00 | 4 173.00 | | -13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 595.00 | 557 445.00 | | 416 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 547.00 | 366 462.00 | | 331 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 047.00 | 190 983.00 | | 85 047.00 |
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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 | 1 134 880.00 | | 16 851.00 | 1 134 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 386.00 | 1 050 195.00 | |
I4 DECREASES Grand Total | | 61 386.00 | 1 090 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 150.00 | | | 40 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 730.00 | | 16 851.00 | 1 094 730.00 |
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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 | 39 456.00 | 694.00 | | 39 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 456.00 | 694.00 | | 39 456.00 |
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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 | 12 504.00 | | | 12 504.00 |
7C Grand total | 12 504.00 | | | 12 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 460.00 | 119 460.00 | | 119 460.00 |
8B Suppliers and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8C Staff and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8D Social Security and Other Social Organizations | 52 006.00 | 52 006.00 | | 52 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 054.00 | 38 054.00 | | 38 054.00 |
UL Receivables related to investments | 10 240.00 | | 10 240.00 | 10 240.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 78 249.00 | 78 249.00 | | 78 249.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 15 286.00 | 15 286.00 | | 15 286.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VM Income taxes | 17 222.00 | 17 222.00 | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 233.00 | 43 233.00 | | 43 233.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 071.00 | 109 002.00 | 16 070.00 | 125 071.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 846.00 | 324 846.00 | | 324 846.00 |
