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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 | 29 560.00 | 22 433.00 | 7 127.00 | 29 560.00 |
BD Other fixed assets | 1 303 156.00 | | 1 303 156.00 | 1 303 156.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 310 997.00 | 22 433.00 | 2 288 564.00 | 2 310 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 145.00 | 4 629.00 | 75 516.00 | 80 145.00 |
BZ Other receivables | 329 482.00 | | 329 482.00 | 329 482.00 |
CF Cash and cash equivalents | 88 036.00 | | 88 036.00 | 88 036.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 497 799.00 | 4 629.00 | 493 170.00 | 497 799.00 |
CO Grand total (0 to V) | 2 808 796.00 | 27 062.00 | 2 781 735.00 | 2 808 796.00 |
CU Other investments | 977 367.00 | | 977 367.00 | 977 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 616.00 | 371 616.00 | | 371 616.00 |
DB Share, merger, contribution premiums, etc. | 1 208 485.00 | 1 208 485.00 | | 1 208 485.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 932 602.00 | 582 880.00 | | 932 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 863.00 | 369 723.00 | | 22 863.00 |
DL TOTAL (I) | 2 759 566.00 | 2 736 703.00 | | 2 759 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 284.00 | | 1 296.00 |
DX Trade payables and related accounts | 2 447.00 | 3 858.00 | | 2 447.00 |
DY Tax and social security liabilities | 17 912.00 | 16 034.00 | | 17 912.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 22 168.00 | 21 688.00 | | 22 168.00 |
EE Grand total (I to V) | 2 781 735.00 | 2 758 392.00 | | 2 781 735.00 |
EG Accrued income and payables due within one year | 22 168.00 | 21 688.00 | | 22 168.00 |
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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 | | | 47 068.00 | |
FJ Net sales | | | 47 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 754.00 | |
FW Other purchases and external expenses | | | 12 086.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 3 983.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 481.00 | |
GG - OPERATING RESULT (I - II) | | | 23 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 754.00 | 437 490.00 | | 51 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 891.00 | 67 768.00 | | 28 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 863.00 | 369 723.00 | | 22 863.00 |
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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 | 318 874.00 | | 1 992 123.00 | 318 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281 438.00 | |
I4 DECREASES Grand Total | | | 2 310 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 560.00 | | | 29 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 315.00 | | 1 992 123.00 | 289 315.00 |
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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 | 15 579.00 | 3 960.00 | | 15 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 579.00 | 3 960.00 | | 15 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 586.00 | | 692.00 | 3 586.00 |
6T Receivables | | 4 629.00 | | |
7B Total provisions for depreciation | 3 586.00 | 4 629.00 | 692.00 | 3 586.00 |
7C Grand total | 3 586.00 | 4 629.00 | 692.00 | 3 586.00 |
UE of which provisions and reversals: - Operating | | 4 629.00 | 692.00 | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 56 773.00 | 56 773.00 | | 56 773.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 23 372.00 | 23 372.00 | | 23 372.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 325 789.00 | 325 789.00 | | 325 789.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 677.00 | 409 763.00 | 915.00 | 410 677.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 168.00 | 22 168.00 | | 22 168.00 |
