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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 303 623.00 | 145 672.00 | 157 951.00 | 303 623.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 591 703.00 | 147 172.00 | 444 531.00 | 591 703.00 |
BT Goods | 22 246.00 | | 22 246.00 | 22 246.00 |
BV Advances and down payments on orders | 26 918.00 | | 26 918.00 | 26 918.00 |
BX Customers and related accounts | 132 925.00 | | 132 925.00 | 132 925.00 |
BZ Other receivables | 906 272.00 | | 906 272.00 | 906 272.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 096 299.00 | | 1 096 299.00 | 1 096 299.00 |
CO Grand total (0 to V) | 1 688 001.00 | 147 172.00 | 1 540 829.00 | 1 688 001.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 278 880.00 | | 278 880.00 | 278 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 43 000.00 | 280 000.00 | | 43 000.00 |
DH Retained earnings | 177.00 | 708.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 400.00 | 302 468.00 | | 405 400.00 |
DK Regulated provisions | 2 807.00 | 2 807.00 | | 2 807.00 |
DL TOTAL (I) | 1 023 384.00 | 1 157 984.00 | | 1 023 384.00 |
DU Loans and Debts from Credit Institutions (3) | 46 707.00 | 83 100.00 | | 46 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 043.00 | 120 249.00 | | 71 043.00 |
DX Trade payables and related accounts | 70 380.00 | 41 790.00 | | 70 380.00 |
DY Tax and social security liabilities | 186 368.00 | 187 451.00 | | 186 368.00 |
EA Other liabilities | 142 947.00 | 6 530.00 | | 142 947.00 |
EC TOTAL (IV) | 517 445.00 | 439 120.00 | | 517 445.00 |
EE Grand total (I to V) | 1 540 829.00 | 1 597 104.00 | | 1 540 829.00 |
EG Accrued income and payables due within one year | 496 985.00 | 409 120.00 | | 496 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 495.00 | | 243 495.00 | 243 495.00 |
FG Production sold - services | 896 613.00 | | 896 613.00 | 896 613.00 |
FJ Net sales | 1 140 108.00 | | 1 140 108.00 | 1 140 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 152 141.00 | |
FS Purchases of goods (including customs duties) | | | 218 503.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 330 478.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 403 413.00 | |
FZ Social Security Contributions | | | 143 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 305.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 151 668.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 945.00 | |
GL Other interest and similar income | | | 16 588.00 | |
GP Total financial income (V) | | | 416 533.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 125.00 | 245.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | 3 391.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | 3 636.00 | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -3 636.00 | | -125.00 |
HK Income tax | 11 073.00 | | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 773.00 | 904 082.00 | | 1 576 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 373.00 | 601 614.00 | | 1 171 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 400.00 | 302 468.00 | | 405 400.00 |
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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 | 551 855.00 | | 48 614.00 | 551 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 286 580.00 | |
I4 DECREASES Grand Total | | 8 766.00 | 591 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 303 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 675.00 | | 36 614.00 | 267 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 680.00 | | 12 000.00 | 282 680.00 |
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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 | 103 533.00 | 44 305.00 | 666.00 | 103 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 033.00 | 44 305.00 | 666.00 | 102 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 132 925.00 | 132 925.00 | | 132 925.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 827.00 | 878 827.00 | | 878 827.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 843.00 | 1 047 843.00 | | 1 047 843.00 |
