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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 | 177 870.00 | 177 524.00 | 346.00 | 177 870.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 047 302.00 | 177 524.00 | 2 869 778.00 | 3 047 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 272.00 | | 236 272.00 | 236 272.00 |
BZ Other receivables | 117 755.00 | | 117 755.00 | 117 755.00 |
CF Cash and cash equivalents | 740 501.00 | | 740 501.00 | 740 501.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 1 098 979.00 | | 1 098 979.00 | 1 098 979.00 |
CO Grand total (0 to V) | 4 146 281.00 | 177 524.00 | 3 968 757.00 | 4 146 281.00 |
CU Other investments | 2 867 032.00 | | 2 867 032.00 | 2 867 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 594.00 | 2 817 594.00 | | 2 817 594.00 |
DD Legal reserve (1) | 159 835.00 | 150 658.00 | | 159 835.00 |
DG Other reserves | 522 540.00 | 498 175.00 | | 522 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 307.00 | 183 543.00 | | 244 307.00 |
DL TOTAL (I) | 3 744 276.00 | 3 649 970.00 | | 3 744 276.00 |
DX Trade payables and related accounts | 32 753.00 | 38 777.00 | | 32 753.00 |
DY Tax and social security liabilities | 188 946.00 | 273 714.00 | | 188 946.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 224 480.00 | 312 491.00 | | 224 480.00 |
EE Grand total (I to V) | 3 968 757.00 | 3 962 461.00 | | 3 968 757.00 |
EG Accrued income and payables due within one year | 224 480.00 | 312 491.00 | | 224 480.00 |
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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 | 843 933.00 | | 843 933.00 | 843 933.00 |
FJ Net sales | 843 933.00 | | 843 933.00 | 843 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 844 529.00 | |
FW Other purchases and external expenses | | | 130 621.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 348 601.00 | |
FZ Social Security Contributions | | | 140 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 431.00 | |
GF Total Operating Expenses (II) | | | 645 648.00 | |
GG - OPERATING RESULT (I - II) | | | 198 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 100 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | | 381 524.00 | | |
HD Total exceptional income (VII) | | 381 524.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 400 878.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 400 878.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -19 354.00 | | -90.00 |
HK Income tax | 55 453.00 | 104 477.00 | | 55 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 498.00 | 1 316 085.00 | | 945 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 191.00 | 1 132 542.00 | | 701 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 307.00 | 183 543.00 | | 244 307.00 |
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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 | 2 517 444.00 | | 530 442.00 | 2 517 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 432.00 | |
I4 DECREASES Grand Total | | 585.00 | 3 047 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 177 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 012.00 | | 442.00 | 178 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 432.00 | | 530 000.00 | 2 339 432.00 |
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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 | 166 678.00 | 11 431.00 | 585.00 | 166 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 678.00 | 11 431.00 | 585.00 | 166 678.00 |
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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 | 32 753.00 | 32 753.00 | | 32 753.00 |
8C Staff and Related Accounts | 62 063.00 | 62 063.00 | | 62 063.00 |
8D Social Security and Other Social Organizations | 53 969.00 | 53 969.00 | | 53 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 236 272.00 | 236 272.00 | | 236 272.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 877.00 | 358 477.00 | 2 400.00 | 360 877.00 |
VW VAT | 63 888.00 | 63 888.00 | | 63 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 480.00 | 224 480.00 | | 224 480.00 |
