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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 | 17 445.00 | 12 550.00 | 4 894.00 | 17 445.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 556.00 | 200.00 | 2 757.00 |
AT Other tangible assets | 26 661.00 | 24 028.00 | 2 632.00 | 26 661.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 302 829.00 | 44 136.00 | 1 258 693.00 | 1 302 829.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 248 754.00 | | 248 754.00 | 248 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 251 770.00 | | 251 770.00 | 251 770.00 |
CO Grand total (0 to V) | 1 554 599.00 | 44 136.00 | 1 510 463.00 | 1 554 599.00 |
CU Other investments | 1 255 880.00 | 5 000.00 | 1 250 880.00 | 1 255 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 700.00 | 616 700.00 | | 616 700.00 |
DD Legal reserve (1) | 12 132.00 | 6 544.00 | | 12 132.00 |
DG Other reserves | 6 476.00 | 320.00 | | 6 476.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 368.00 | 111 743.00 | | 172 368.00 |
DL TOTAL (I) | 707 676.00 | 735 308.00 | | 707 676.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 793.00 | 566 753.00 | | 733 793.00 |
DX Trade payables and related accounts | 12 289.00 | 8 423.00 | | 12 289.00 |
DY Tax and social security liabilities | 50 322.00 | 78 732.00 | | 50 322.00 |
DZ Fixed asset liabilities and related accounts | | 29 000.00 | | |
EA Other liabilities | 3 692.00 | 3 999.00 | | 3 692.00 |
EC TOTAL (IV) | 802 787.00 | 686 909.00 | | 802 787.00 |
EE Grand total (I to V) | 1 510 463.00 | 1 428 717.00 | | 1 510 463.00 |
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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 | 243 413.00 | | 243 413.00 | 243 413.00 |
FJ Net sales | 243 413.00 | | 243 413.00 | 243 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FR Total operating income (I) | | | 244 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 74 015.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 116 744.00 | |
FZ Social Security Contributions | | | 42 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 242 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 998.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 142 626.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 209.00 | 833.00 | | 25 209.00 |
HB Exceptional income from capital transactions | 14 790.00 | 150.00 | | 14 790.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | 19 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 46 499.00 | 20 483.00 | | 46 499.00 |
HE Exceptional expenses on management operations | 2 054.00 | 8 910.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | 150.00 | | 12 750.00 |
HH Total exceptional expenses (VIII) | 14 804.00 | 9 060.00 | | 14 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 694.00 | 11 423.00 | | 31 694.00 |
HK Income tax | | 2 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 648.00 | 349 228.00 | | 433 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 280.00 | 237 485.00 | | 261 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 368.00 | 111 743.00 | | 172 368.00 |
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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 | 36 543.00 | 2 593.00 | | 36 543.00 |
PE DEPRECIATION Total including other intangible assets | 11 493.00 | 1 058.00 | | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 050.00 | 1 536.00 | | 25 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 733 794.00 | 733 794.00 | | 733 794.00 |
8B Suppliers and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 50 322.00 | 50 322.00 | | 50 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 251 770.00 | 251 770.00 | | 251 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 845.00 | 251 770.00 | 75.00 | 251 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 787.00 | 802 787.00 | | 802 787.00 |
