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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 | 48 130.00 | 46 151.00 | 1 979.00 | 48 130.00 |
AT Other tangible assets | 48 711.00 | 44 030.00 | 4 682.00 | 48 711.00 |
BH Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BJ TOTAL (I) | 9 377 758.00 | 140 180.00 | 9 237 578.00 | 9 377 758.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 54 532.00 | | 54 532.00 | 54 532.00 |
BZ Other receivables | 1 780 606.00 | 98 298.00 | 1 682 308.00 | 1 780 606.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 1 868 415.00 | 98 298.00 | 1 770 117.00 | 1 868 415.00 |
CO Grand total (0 to V) | 11 246 174.00 | 238 478.00 | 11 007 695.00 | 11 246 174.00 |
CU Other investments | 9 240 517.00 | 50 000.00 | 9 190 517.00 | 9 240 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 071.00 | 6 500 071.00 | | 6 500 071.00 |
DD Legal reserve (1) | 127 872.00 | 112 989.00 | | 127 872.00 |
DG Other reserves | 2 429 560.00 | 2 146 787.00 | | 2 429 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 550.00 | 297 656.00 | | 218 550.00 |
DL TOTAL (I) | 9 276 052.00 | 9 057 502.00 | | 9 276 052.00 |
DU Loans and Debts from Credit Institutions (3) | 874 597.00 | 975 031.00 | | 874 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 723.00 | 563 868.00 | | 93 723.00 |
DW Advances and down payments received on current orders | | 25 800.00 | | |
DX Trade payables and related accounts | 634 346.00 | 310 395.00 | | 634 346.00 |
DY Tax and social security liabilities | 119 568.00 | 97 655.00 | | 119 568.00 |
EA Other liabilities | 8 742.00 | 51 942.00 | | 8 742.00 |
EB Prepaid income (2) | 668.00 | 653.00 | | 668.00 |
EC TOTAL (IV) | 1 731 643.00 | 2 025 343.00 | | 1 731 643.00 |
EE Grand total (I to V) | 11 007 695.00 | 11 082 845.00 | | 11 007 695.00 |
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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 | 1 149 089.00 | | 1 149 089.00 | 1 149 089.00 |
FJ Net sales | 1 149 089.00 | | 1 149 089.00 | 1 149 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 149 188.00 | |
FW Other purchases and external expenses | | | 577 180.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 161 227.00 | |
FZ Social Security Contributions | | | 65 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 828 147.00 | |
GG - OPERATING RESULT (I - II) | | | 321 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 055.00 | |
GP Total financial income (V) | | | 20 055.00 | |
GR Interest and similar expenses | | | 27 124.00 | |
GU Total financial expenses (VI) | | | 27 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | 95 423.00 | 137 277.00 | | 95 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 243.00 | 1 183 662.00 | | 1 169 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 694.00 | 886 006.00 | | 950 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 550.00 | 297 656.00 | | 218 550.00 |
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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 | 76 575.00 | 17 318.00 | 3 714.00 | 76 575.00 |
PE DEPRECIATION Total including other intangible assets | 35 017.00 | 11 133.00 | | 35 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 558.00 | 6 185.00 | 3 714.00 | 41 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 35 017.00 | 11 133.00 | | 35 017.00 |
6E on fixed assets – tangible | 41 558.00 | 6 185.00 | 3 714.00 | 41 558.00 |
7B Total provisions for depreciation | 126 576.00 | 17 318.00 | 3 714.00 | 126 576.00 |
7C Grand total | 126 576.00 | 17 318.00 | 3 714.00 | 126 576.00 |
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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 | 93 723.00 | 93 723.00 | | 93 723.00 |
8B Suppliers and Related Accounts | 634 346.00 | 634 346.00 | | 634 346.00 |
8D Social Security and Other Social Organizations | 119 568.00 | 119 568.00 | | 119 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
VG Loans with a maturity of up to one year at origin | 874 597.00 | 102 031.00 | 672 566.00 | 874 597.00 |
VS Prepaid expenses | 1 840 011.00 | 1 840 011.00 | | 1 840 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 411.00 | 1 840 011.00 | 40 400.00 | 1 880 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 643.00 | 959 077.00 | 672 566.00 | 1 731 643.00 |
