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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 923 056.00 | | 923 056.00 | 923 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 445.00 | 8 684.00 | 149 761.00 | 158 445.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 50 761.00 | | 50 761.00 | 50 761.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 341 859.00 | 8 684.00 | 333 175.00 | 341 859.00 |
CO Grand total (0 to V) | 1 264 915.00 | 8 684.00 | 1 256 231.00 | 1 264 915.00 |
CU Other investments | 922 140.00 | | 922 140.00 | 922 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 446 692.00 | 366 585.00 | | 446 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 551.00 | 80 107.00 | | 674 551.00 |
DL TOTAL (I) | 1 129 493.00 | 454 942.00 | | 1 129 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 501.00 | 68 153.00 | | 83 501.00 |
DX Trade payables and related accounts | 1 950.00 | 2 535.00 | | 1 950.00 |
DY Tax and social security liabilities | 41 286.00 | 131 287.00 | | 41 286.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 126 737.00 | 205 455.00 | | 126 737.00 |
EE Grand total (I to V) | 1 256 231.00 | 660 397.00 | | 1 256 231.00 |
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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 | 634 130.00 | | 634 130.00 | 634 130.00 |
FJ Net sales | 634 130.00 | | 634 130.00 | 634 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 635 972.00 | |
FW Other purchases and external expenses | | | 397 602.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 138 558.00 | |
FZ Social Security Contributions | | | 46 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 598 784.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 661 630.00 | | | 661 630.00 |
HD Total exceptional income (VII) | 661 630.00 | 144.00 | | 661 630.00 |
HF Exceptional expenses on capital transactions | 15 515.00 | | | 15 515.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 16 298.00 | | | 16 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 332.00 | 144.00 | | 645 332.00 |
HK Income tax | 7 984.00 | 24 573.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 185.00 | 662 464.00 | | 1 299 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 634.00 | 582 357.00 | | 624 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 551.00 | 80 107.00 | | 674 551.00 |
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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 | 236 347.00 | 927 456.00 | | 236 347.00 |
I3 DECREASES Total Financial Fixed Assets | 7 226.00 | 922 140.00 | | 7 226.00 |
I4 DECREASES Grand Total | 240 747.00 | 923 056.00 | | 240 747.00 |
IO DECREASES Total including other intangible assets | 42 683.00 | | | 42 683.00 |
IY DECREASES Total Tangible Fixed Assets | 190 838.00 | 916.00 | | 190 838.00 |
KD ACQUISITIONS Total including other intangible assets | 42 683.00 | | | 42 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 938.00 | 5 816.00 | | 185 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | 921 640.00 | | 7 726.00 |
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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 | 216 651.00 | 2 593.00 | 219 244.00 | 216 651.00 |
PE DEPRECIATION Total including other intangible assets | 42 683.00 | | 42 683.00 | 42 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 968.00 | 2 593.00 | 176 561.00 | 173 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 532.00 | | 848.00 | 9 532.00 |
7B Total provisions for depreciation | 9 532.00 | | 848.00 | 9 532.00 |
7C Grand total | 9 532.00 | | 848.00 | 9 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 848.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 142 357.00 | 142 357.00 | | 142 357.00 |
VA Doubtful or disputed receivables | 16 088.00 | 16 088.00 | | 16 088.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VC Group and associates | 20 851.00 | 20 851.00 | | 20 851.00 |
VI Group and Associates | 83 501.00 | 83 501.00 | | 83 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 858.00 | 189 858.00 | | 189 858.00 |
VW VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 737.00 | 126 737.00 | | 126 737.00 |
