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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 | 113 897.00 | 74 788.00 | 39 109.00 | 113 897.00 |
BF Loans | | | | |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 119 927.00 | 74 788.00 | 45 139.00 | 119 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 145.00 | | 202 145.00 | 202 145.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CD Marketable securities | 454 415.00 | | 454 415.00 | 454 415.00 |
CF Cash and cash equivalents | 60 711.00 | | 60 711.00 | 60 711.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 749 747.00 | | 749 747.00 | 749 747.00 |
CO Grand total (0 to V) | 869 675.00 | 74 788.00 | 794 887.00 | 869 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 096.00 | 573 834.00 | | 402 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | -171 738.00 | | 20 226.00 |
DL TOTAL (I) | 477 321.00 | 457 096.00 | | 477 321.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 248 471.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 50 727.00 | 114 478.00 | | 50 727.00 |
DY Tax and social security liabilities | 65 979.00 | 44 194.00 | | 65 979.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 317 565.00 | 407 143.00 | | 317 565.00 |
EE Grand total (I to V) | 794 887.00 | 864 239.00 | | 794 887.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 742 236.00 | | 742 236.00 | 742 236.00 |
FJ Net sales | 742 236.00 | | 742 236.00 | 742 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 240.00 | |
FW Other purchases and external expenses | | | 411 386.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 211 164.00 | |
FZ Social Security Contributions | | | 70 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | 11 383.00 | |
GF Total Operating Expenses (II) | | | 729 641.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 4 061.00 | | 214.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 214.00 | 4 061.00 | | 39 214.00 |
HE Exceptional expenses on management operations | 1 072.00 | 3 659.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 29 401.00 | | | 29 401.00 |
HH Total exceptional expenses (VIII) | 30 473.00 | 3 659.00 | | 30 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | 402.00 | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 794.00 | 549 276.00 | | 781 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 568.00 | 721 014.00 | | 761 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226.00 | -171 738.00 | | 20 226.00 |
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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 | 193 985.00 | | 9 374.00 | 193 985.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 6 030.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 79 932.00 | 119 927.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 932.00 | 113 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 455.00 | | 9 374.00 | 184 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 105 950.00 | 19 369.00 | 50 531.00 | 105 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 950.00 | 19 369.00 | 50 531.00 | 105 950.00 |
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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 | 50 727.00 | 50 727.00 | | 50 727.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 172 708.00 | 172 708.00 | | 172 708.00 |
VA Doubtful or disputed receivables | 29 437.00 | 29 437.00 | | 29 437.00 |
VB VAT | 20 462.00 | 20 462.00 | | 20 462.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 28 770.00 | 171 230.00 | 200 000.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 26 841.00 | | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 652.00 | 234 622.00 | 6 030.00 | 240 652.00 |
VW VAT | 29 223.00 | 29 223.00 | | 29 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 565.00 | 146 335.00 | 171 230.00 | 317 565.00 |
