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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 | 4 026.00 | 2 384.00 | 1 641.00 | 4 026.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 214 700.00 | 2 384.00 | 212 316.00 | 214 700.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 23 118.00 | | 23 118.00 | 23 118.00 |
CD Marketable securities | 450 000.00 | 41 612.00 | 408 388.00 | 450 000.00 |
CF Cash and cash equivalents | 89 702.00 | | 89 702.00 | 89 702.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 604 826.00 | 41 612.00 | 563 213.00 | 604 826.00 |
CO Grand total (0 to V) | 819 526.00 | 43 996.00 | 775 530.00 | 819 526.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 210 264.00 | | 210 264.00 | 210 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 140.00 | 334 140.00 | | 334 140.00 |
DB Share, merger, contribution premiums, etc. | 48 267.00 | 48 267.00 | | 48 267.00 |
DC Revaluation differences | 21 578.00 | 21 578.00 | | 21 578.00 |
DD Legal reserve (1) | 33 414.00 | 33 414.00 | | 33 414.00 |
DG Other reserves | 213 515.00 | 126 972.00 | | 213 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 410.00 | 119 944.00 | | 71 410.00 |
DL TOTAL (I) | 722 325.00 | 684 315.00 | | 722 325.00 |
DQ Provisions for Expenses | | 3 361.00 | | |
DR TOTAL (IV) | | 3 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 469.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 214.00 | | 1 078.00 |
DX Trade payables and related accounts | 3 934.00 | 4 242.00 | | 3 934.00 |
DY Tax and social security liabilities | 48 027.00 | 35 180.00 | | 48 027.00 |
EC TOTAL (IV) | 53 205.00 | 41 105.00 | | 53 205.00 |
EE Grand total (I to V) | 775 530.00 | 728 781.00 | | 775 530.00 |
EG Accrued income and payables due within one year | 53 205.00 | 41 105.00 | | 53 205.00 |
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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 | 343 196.00 | | 343 196.00 | 343 196.00 |
FJ Net sales | 343 196.00 | | 343 196.00 | 343 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 352 154.00 | |
FW Other purchases and external expenses | | | 38 280.00 | |
FX Taxes, duties, and similar payments | | | 14 200.00 | |
FY Salaries and Wages | | | 210 057.00 | |
FZ Social Security Contributions | | | 84 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GK Income from other securities and fixed asset receivables | | | 110 519.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 111 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 612.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 41 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | 3 422.00 | | 3 690.00 |
A2 TOTAL ASSETS | 51 623.00 | 49 068.00 | | 51 623.00 |
HB Exceptional income from capital transactions | | 294 057.00 | | |
HC Reversals of provisions and transfers of expenses | 3 361.00 | 3 363.00 | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | 297 420.00 | | 3 361.00 |
HF Exceptional expenses on capital transactions | | 296 498.00 | | |
HH Total exceptional expenses (VIII) | | 296 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 922.00 | | 3 361.00 |
HK Income tax | 5 826.00 | 4 719.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 588.00 | 746 869.00 | | 466 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 178.00 | 626 925.00 | | 395 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 410.00 | 119 944.00 | | 71 410.00 |
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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 | 214 700.00 | | | 214 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 675.00 | |
I4 DECREASES Grand Total | | | 214 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026.00 | | | 4 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 675.00 | | | 210 675.00 |
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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 | 1 286.00 | 1 098.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 1 098.00 | | 1 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
6X Other provisions for depreciation | | 41 612.00 | | |
7B Total provisions for depreciation | | 41 612.00 | | |
7C Grand total | 3 361.00 | 41 612.00 | 3 361.00 | 3 361.00 |
UG - Financial | | 41 612.00 | | |
UJ - Exceptional | | | 3 361.00 | |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 41 172.00 | 41 172.00 | | 41 172.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 22 207.00 | 22 207.00 | | 22 207.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 195.00 | 65 195.00 | | 65 195.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 205.00 | 53 205.00 | | 53 205.00 |
