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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 | 21 030.00 | 5 030.00 | 16 000.00 | 21 030.00 |
AT Other tangible assets | 23 212.00 | 14 687.00 | 8 525.00 | 23 212.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 465 510.00 | 19 717.00 | 445 793.00 | 465 510.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 31 549.00 | | 31 549.00 | 31 549.00 |
CO Grand total (0 to V) | 497 059.00 | 19 717.00 | 477 342.00 | 497 059.00 |
CS Evaluated investments - equity method | 415 868.00 | | 415 868.00 | 415 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 28 412.00 | | | 28 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | | | 10 065.00 |
DL TOTAL (I) | 172 677.00 | | | 172 677.00 |
DU Loans and Debts from Credit Institutions (3) | 22 137.00 | | | 22 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | | | 7 831.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 11 447.00 | | | 11 447.00 |
DY Tax and social security liabilities | 40 089.00 | | | 40 089.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EA Other liabilities | 216 214.00 | | | 216 214.00 |
EC TOTAL (IV) | 304 665.00 | | | 304 665.00 |
EE Grand total (I to V) | 477 342.00 | | | 477 342.00 |
EI Including equity loans | 7 831.00 | | | 7 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 975.00 | | 182 975.00 | 182 975.00 |
FJ Net sales | 182 975.00 | | 182 975.00 | 182 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 983.00 | |
FW Other purchases and external expenses | | | 33 875.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 104 098.00 | |
FZ Social Security Contributions | | | 30 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 444.00 | | | 191 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 379.00 | | | 181 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 065.00 | | | 10 065.00 |
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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 | 452 985.00 | | 9 524.00 | 452 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 267.00 | |
I4 DECREASES Grand Total | | | 462 509.00 | |
IO DECREASES Total including other intangible assets | | | 21 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 030.00 | | | 21 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 687.00 | | 9 524.00 | 13 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 267.00 | | | 418 267.00 |
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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 | 18 275.00 | 1 441.00 | | 18 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 245.00 | 1 441.00 | | 13 245.00 |
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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8B Suppliers and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 214.00 | 216 214.00 | | 216 214.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VH Loans with a maturity of more than one year at origin | 22 136.00 | 15 990.00 | 6 146.00 | 22 136.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 945.00 | 17 545.00 | 2 400.00 | 19 945.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 118.00 | 297 972.00 | 6 146.00 | 304 118.00 |
