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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 | 29 196.00 | 28 430.00 | 765.00 | 29 196.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 17 753.00 | 962.00 | 18 716.00 |
AT Other tangible assets | 121 877.00 | 68 330.00 | 53 546.00 | 121 877.00 |
BJ TOTAL (I) | 627 789.00 | 114 514.00 | 513 274.00 | 627 789.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 57 900.00 | | 57 900.00 | 57 900.00 |
BZ Other receivables | 429 749.00 | | 429 749.00 | 429 749.00 |
CF Cash and cash equivalents | 651 110.00 | | 651 110.00 | 651 110.00 |
CH Prepaid expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
CJ TOTAL (II) | 1 153 474.00 | | 1 153 474.00 | 1 153 474.00 |
CO Grand total (0 to V) | 1 781 264.00 | 114 514.00 | 1 666 749.00 | 1 781 264.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 30 276.00 | 30 276.00 | | 30 276.00 |
DG Other reserves | 230.00 | 126 040.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 463.00 | -8 282.00 | | 174 463.00 |
DL TOTAL (I) | 1 404 969.00 | 1 348 034.00 | | 1 404 969.00 |
DU Loans and Debts from Credit Institutions (3) | 40 328.00 | | | 40 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 8 737.00 | | 1 170.00 |
DX Trade payables and related accounts | 51 488.00 | 21 920.00 | | 51 488.00 |
DY Tax and social security liabilities | 107 982.00 | 122 706.00 | | 107 982.00 |
EA Other liabilities | 60 810.00 | 84 220.00 | | 60 810.00 |
EC TOTAL (IV) | 261 780.00 | 237 585.00 | | 261 780.00 |
EE Grand total (I to V) | 1 666 749.00 | 1 585 620.00 | | 1 666 749.00 |
EG Accrued income and payables due within one year | 238 088.00 | 237 585.00 | | 238 088.00 |
EI Including equity loans | 1 170.00 | | | 1 170.00 |
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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 | 529 000.00 | | 529 000.00 | 529 000.00 |
FJ Net sales | 529 000.00 | | 529 000.00 | 529 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 532 753.00 | |
FW Other purchases and external expenses | | | 108 064.00 | |
FX Taxes, duties, and similar payments | | | 19 270.00 | |
FY Salaries and Wages | | | 245 134.00 | |
FZ Social Security Contributions | | | 131 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 516 488.00 | |
GG - OPERATING RESULT (I - II) | | | 16 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175 425.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 272 000.00 | | |
HD Total exceptional income (VII) | | 272 000.00 | | |
HE Exceptional expenses on management operations | | 4 494.00 | | |
HF Exceptional expenses on capital transactions | | 778 882.00 | | |
HH Total exceptional expenses (VIII) | | 783 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511 376.00 | | |
HK Income tax | 17 098.00 | 12 883.00 | | 17 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 179.00 | 1 467 990.00 | | 708 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 716.00 | 1 476 272.00 | | 533 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 463.00 | -8 282.00 | | 174 463.00 |
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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 | 564 904.00 | | 62 885.00 | 564 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 000.00 | |
I4 DECREASES Grand Total | | | 627 789.00 | |
IO DECREASES Total including other intangible assets | | | 29 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 390.00 | | 806.00 | 28 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 513.00 | | 62 079.00 | 78 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 000.00 | | | 458 000.00 |
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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 | 102 239.00 | 12 275.00 | 114 514.00 | 102 239.00 |
PE DEPRECIATION Total including other intangible assets | 28 390.00 | 40.00 | 28 430.00 | 28 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 849.00 | 12 234.00 | 86 084.00 | 73 849.00 |
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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 | 51 488.00 | 51 488.00 | | 51 488.00 |
8C Staff and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 68 244.00 | 68 244.00 | | 68 244.00 |
8E Income Taxes | 16 814.00 | 16 814.00 | | 16 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 810.00 | 60 810.00 | | 60 810.00 |
UX Other trade receivables | 57 900.00 | 57 900.00 | | 57 900.00 |
UZ Social Security, other social security organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 419 989.00 | 419 989.00 | | 419 989.00 |
VH Loans with a maturity of more than one year at origin | 40 328.00 | 16 636.00 | 23 691.00 | 40 328.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 14 673.00 | 14 673.00 | | 14 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 322.00 | 502 322.00 | | 502 322.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 780.00 | 238 088.00 | 23 691.00 | 261 780.00 |
