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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 | 2 388.00 | 431.00 | 1 957.00 | 2 388.00 |
AT Other tangible assets | 436 465.00 | 274 309.00 | 162 157.00 | 436 465.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 728 853.00 | 274 740.00 | 1 454 113.00 | 1 728 853.00 |
BZ Other receivables | 374 072.00 | | 374 072.00 | 374 072.00 |
CF Cash and cash equivalents | 449 201.00 | | 449 201.00 | 449 201.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 828 514.00 | | 828 514.00 | 828 514.00 |
CO Grand total (0 to V) | 2 557 367.00 | 274 740.00 | 2 282 627.00 | 2 557 367.00 |
CU Other investments | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 519 335.00 | 484 169.00 | | 519 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 503.00 | 35 166.00 | | 515 503.00 |
DK Regulated provisions | 14 581.00 | 14 581.00 | | 14 581.00 |
DL TOTAL (I) | 1 052 720.00 | 537 216.00 | | 1 052 720.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 22 473.00 | 19 768.00 | | 22 473.00 |
DX Trade payables and related accounts | 7 518.00 | 4 670.00 | | 7 518.00 |
DY Tax and social security liabilities | 94 950.00 | 13 023.00 | | 94 950.00 |
DZ Fixed asset liabilities and related accounts | 854 966.00 | 963 421.00 | | 854 966.00 |
EA Other liabilities | | 32 107.00 | | |
EC TOTAL (IV) | 1 229 907.00 | 1 282 989.00 | | 1 229 907.00 |
EE Grand total (I to V) | 2 282 627.00 | 1 820 206.00 | | 2 282 627.00 |
EG Accrued income and payables due within one year | 957 434.00 | 1 013 222.00 | | 957 434.00 |
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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 | 569 169.00 | | 569 169.00 | 569 169.00 |
FJ Net sales | 569 169.00 | | 569 169.00 | 569 169.00 |
FO Operating subsidies | | | 124 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 695 775.00 | |
FW Other purchases and external expenses | | | 331 764.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 51 125.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 742.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 467 421.00 | |
GG - OPERATING RESULT (I - II) | | | 228 354.00 | |
GH Attributed profit or transferred loss (III) | | | 353 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 135.00 | 494.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 14 149.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 14 643.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -14 643.00 | | -135.00 |
HK Income tax | 66 878.00 | 12 123.00 | | 66 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 630.00 | 455 416.00 | | 1 050 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 126.00 | 420 249.00 | | 535 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 503.00 | 35 166.00 | | 515 503.00 |
HP References: Equipment leasing | 2 356.00 | | | 2 356.00 |
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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 | 1 723 759.00 | | 5 095.00 | 1 723 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 728 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 759.00 | | 2 707.00 | 433 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 000.00 | | | 1 290 000.00 |
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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 | 224 998.00 | 49 742.00 | | 224 998.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 998.00 | 49 310.00 | | 224 998.00 |
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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 | 14 581.00 | | | 14 581.00 |
7C Grand total | 14 581.00 | | | 14 581.00 |
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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
8E Income Taxes | 63 249.00 | 63 249.00 | | 63 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 966.00 | 854 966.00 | | 854 966.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UY Staff and related accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
VC Group and associates | 365 919.00 | 365 919.00 | | 365 919.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 313.00 | 379 313.00 | 51 000.00 | 430 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 434.00 | 957 434.00 | 250 000.00 | 1 207 434.00 |
