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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 20 423.00 | 19 454.00 | 969.00 | 20 423.00 |
AT Other tangible assets | 67 900.00 | 55 101.00 | 12 799.00 | 67 900.00 |
BJ TOTAL (I) | 715 913.00 | 75 144.00 | 640 768.00 | 715 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 444.00 | | 39 444.00 | 39 444.00 |
BZ Other receivables | 420 137.00 | | 420 137.00 | 420 137.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 467 448.00 | | 467 448.00 | 467 448.00 |
CO Grand total (0 to V) | 1 183 360.00 | 75 144.00 | 1 108 216.00 | 1 183 360.00 |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 11 119.00 | 9 118.00 | | 11 119.00 |
DG Other reserves | 9 832.00 | 11 831.00 | | 9 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 579.00 | 40 002.00 | | 43 579.00 |
DL TOTAL (I) | 714 529.00 | 710 950.00 | | 714 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 16 308.00 | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 956.00 | 270 932.00 | | 301 956.00 |
DX Trade payables and related accounts | 12 733.00 | 19 825.00 | | 12 733.00 |
DY Tax and social security liabilities | 33 036.00 | 37 615.00 | | 33 036.00 |
EA Other liabilities | 35 858.00 | 54 632.00 | | 35 858.00 |
EC TOTAL (IV) | 393 687.00 | 399 313.00 | | 393 687.00 |
EE Grand total (I to V) | 1 108 216.00 | 1 110 264.00 | | 1 108 216.00 |
EI Including equity loans | 301 956.00 | | | 301 956.00 |
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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 | 137 738.00 | | 137 738.00 | 137 738.00 |
FJ Net sales | 137 738.00 | | 137 738.00 | 137 738.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 155 075.00 | |
FW Other purchases and external expenses | | | 45 440.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 67 203.00 | |
FZ Social Security Contributions | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 349.00 | |
GG - OPERATING RESULT (I - II) | | | -11 274.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 075.00 | 251 948.00 | | 210 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 497.00 | 211 947.00 | | 166 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 579.00 | 40 002.00 | | 43 579.00 |
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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 | 714 656.00 | | 1 257.00 | 714 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 715 913.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 066.00 | | 1 257.00 | 87 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 66 271.00 | 8 874.00 | | 66 271.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 681.00 | 8 874.00 | | 65 681.00 |
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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 | 12 733.00 | 12 733.00 | | 12 733.00 |
8C Staff and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 858.00 | 35 858.00 | | 35 858.00 |
UX Other trade receivables | 39 444.00 | 39 444.00 | | 39 444.00 |
UY Staff and related accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
UZ Social Security, other social security organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 359 783.00 | 359 783.00 | | 359 783.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 9 989.00 | 6 290.00 | 3 700.00 | 9 989.00 |
VI Group and Associates | 301 963.00 | 301 963.00 | | 301 963.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 384.00 | 45 384.00 | | 45 384.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 504.00 | 465 504.00 | | 465 504.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 687.00 | 389 987.00 | 3 700.00 | 393 687.00 |
