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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 13 879.00 | 13 879.00 | | 13 879.00 |
AR Technical installations, industrial equipment and tools | 24 986.00 | 9 891.00 | 15 094.00 | 24 986.00 |
AT Other tangible assets | 9 158.00 | 3 696.00 | 5 461.00 | 9 158.00 |
BJ TOTAL (I) | 1 129 724.00 | 27 468.00 | 1 102 256.00 | 1 129 724.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 98 274.00 | | 98 274.00 | 98 274.00 |
BZ Other receivables | 331 865.00 | | 331 865.00 | 331 865.00 |
CF Cash and cash equivalents | 83 529.00 | | 83 529.00 | 83 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 633.00 | | 514 633.00 | 514 633.00 |
CO Grand total (0 to V) | 1 644 357.00 | 27 468.00 | 1 616 889.00 | 1 644 357.00 |
CU Other investments | 1 081 700.00 | | 1 081 700.00 | 1 081 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 39 833.00 | 18 608.00 | | 39 833.00 |
DH Retained earnings | 153 831.00 | 103 558.00 | | 153 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 178.00 | 424 497.00 | | 106 178.00 |
DL TOTAL (I) | 937 042.00 | 1 183 864.00 | | 937 042.00 |
DU Loans and Debts from Credit Institutions (3) | 235 180.00 | 326 148.00 | | 235 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 282.00 | 276 439.00 | | 370 282.00 |
DX Trade payables and related accounts | 7 998.00 | 4 201.00 | | 7 998.00 |
DY Tax and social security liabilities | 66 385.00 | 33 033.00 | | 66 385.00 |
EC TOTAL (IV) | 679 846.00 | 639 823.00 | | 679 846.00 |
EE Grand total (I to V) | 1 616 889.00 | 1 823 687.00 | | 1 616 889.00 |
EI Including equity loans | 370 282.00 | | | 370 282.00 |
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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 | | | 434 887.00 | |
FJ Net sales | | | 434 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 362.00 | |
FW Other purchases and external expenses | | | 51 520.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 239 910.00 | |
FZ Social Security Contributions | | | 138 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 441 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 9 091.00 | |
GP Total financial income (V) | | | 114 091.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 1 134.00 | 5 540.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 956.00 | 510 228.00 | | 551 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 777.00 | 85 731.00 | | 445 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 178.00 | 424 497.00 | | 106 178.00 |
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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 | 1 149 614.00 | | | 1 149 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 890.00 | | | 19 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 700.00 | |
I4 DECREASES Grand Total | | 19 890.00 | 1 129 724.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 890.00 | | |
IO DECREASES Total including other intangible assets | | | 13 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 879.00 | | | 13 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 144.00 | | | 34 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 700.00 | | | 1 081 700.00 |
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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 | 39 271.00 | 8 087.00 | 19 890.00 | 39 271.00 |
PE DEPRECIATION Total including other intangible assets | 32 623.00 | 1 147.00 | 19 890.00 | 32 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 648.00 | 6 939.00 | | 6 648.00 |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
UX Other trade receivables | 98 274.00 | 98 274.00 | | 98 274.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 322 633.00 | 322 633.00 | | 322 633.00 |
VH Loans with a maturity of more than one year at origin | 235 180.00 | 91 885.00 | 143 295.00 | 235 180.00 |
VI Group and Associates | 370 282.00 | 370 282.00 | | 370 282.00 |
VK Loans repaid during the year | 91 059.00 | | | 91 059.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 140.00 | 430 140.00 | | 430 140.00 |
VW VAT | 32 198.00 | 32 198.00 | | 32 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 846.00 | 536 551.00 | 143 295.00 | 679 846.00 |
