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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 262.00 | 11 864.00 | 7 398.00 | 19 262.00 |
AT Other tangible assets | 8 345.00 | 7 334.00 | 1 011.00 | 8 345.00 |
BJ TOTAL (I) | 1 157 943.00 | 421 274.00 | 736 668.00 | 1 157 943.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 168 931.00 | | 168 931.00 | 168 931.00 |
BZ Other receivables | 492 704.00 | | 492 704.00 | 492 704.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 725.00 | | 662 725.00 | 662 725.00 |
CO Grand total (0 to V) | 1 820 668.00 | 421 274.00 | 1 399 393.00 | 1 820 668.00 |
CU Other investments | 1 130 335.00 | 402 076.00 | 728 259.00 | 1 130 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DG Other reserves | 912 682.00 | 783 903.00 | | 912 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 037.00 | 128 778.00 | | 197 037.00 |
DK Regulated provisions | 35 764.00 | 35 764.00 | | 35 764.00 |
DL TOTAL (I) | 1 232 273.00 | 1 035 236.00 | | 1 232 273.00 |
DU Loans and Debts from Credit Institutions (3) | 17 863.00 | 23 752.00 | | 17 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 473.00 | 74 544.00 | | 78 473.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 340.00 | 800.00 | | 340.00 |
DY Tax and social security liabilities | 68 045.00 | 69 253.00 | | 68 045.00 |
EC TOTAL (IV) | 167 121.00 | 170 749.00 | | 167 121.00 |
EE Grand total (I to V) | 1 399 393.00 | 1 205 984.00 | | 1 399 393.00 |
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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 | 285 596.00 | | 285 596.00 | 285 596.00 |
FJ Net sales | 285 596.00 | | 285 596.00 | 285 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 285 597.00 | |
FW Other purchases and external expenses | | | 45 945.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 111 100.00 | |
FZ Social Security Contributions | | | 36 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 209 716.00 | |
GG - OPERATING RESULT (I - II) | | | 75 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 145 981.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 703.00 | | |
HD Total exceptional income (VII) | | 6 703.00 | | |
HE Exceptional expenses on management operations | 150.00 | 7 428.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 7 428.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -725.00 | | -150.00 |
HK Income tax | 23 411.00 | 33 916.00 | | 23 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 577.00 | 300 790.00 | | 431 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 540.00 | 172 011.00 | | 234 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 037.00 | 128 778.00 | | 197 037.00 |
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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 | 1 157 144.00 | | 799.00 | 1 157 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 335.00 | |
I4 DECREASES Grand Total | | | 1 157 943.00 | |
IO DECREASES Total including other intangible assets | | | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | | | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546.00 | | 799.00 | 7 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 335.00 | | | 1 130 335.00 |
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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 | 17 815.00 | 1 383.00 | | 17 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 731.00 | 1 133.00 | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 084.00 | 250.00 | | 7 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 764.00 | | | 35 764.00 |
7B Total provisions for depreciation | 402 076.00 | | | 402 076.00 |
7C Grand total | 437 840.00 | | | 437 840.00 |
9U on fixed assets – equity investments | | | | |
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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 | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 36 394.00 | 36 394.00 | | 36 394.00 |
UX Other trade receivables | 168 931.00 | 168 931.00 | | 168 931.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VC Group and associates | 484 811.00 | 484 811.00 | | 484 811.00 |
VH Loans with a maturity of more than one year at origin | 17 863.00 | 6 008.00 | 11 856.00 | 17 863.00 |
VI Group and Associates | 78 473.00 | 78 473.00 | | 78 473.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 634.00 | 661 634.00 | | 661 634.00 |
VW VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 721.00 | 152 865.00 | 11 856.00 | 164 721.00 |
