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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 092.00 | | 30 092.00 | 30 092.00 |
BZ Other receivables | 20 458.00 | 91.00 | 20 368.00 | 20 458.00 |
CF Cash and cash equivalents | 105 790.00 | | 105 790.00 | 105 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 341.00 | 91.00 | 156 250.00 | 156 341.00 |
CO Grand total (0 to V) | 156 341.00 | 91.00 | 156 250.00 | 156 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 3 092.00 | 3 092.00 | | 3 092.00 |
DH Retained earnings | -249 788.00 | -158 962.00 | | -249 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 267.00 | -90 826.00 | | 247 267.00 |
DL TOTAL (I) | 8 234.00 | -239 033.00 | | 8 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 329.00 | 225 953.00 | | 51 329.00 |
DX Trade payables and related accounts | 24 542.00 | 63 049.00 | | 24 542.00 |
DY Tax and social security liabilities | 10 330.00 | 157 131.00 | | 10 330.00 |
EA Other liabilities | 61 815.00 | 1 013 592.00 | | 61 815.00 |
EB Prepaid income (2) | | 50 430.00 | | |
EC TOTAL (IV) | 148 016.00 | 1 602 879.00 | | 148 016.00 |
EE Grand total (I to V) | 156 250.00 | 1 363 846.00 | | 156 250.00 |
EG Accrued income and payables due within one year | 148 016.00 | 345 947.00 | | 148 016.00 |
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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 | 926 012.00 | | 926 012.00 | 926 012.00 |
FJ Net sales | 926 012.00 | | 926 012.00 | 926 012.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 108.00 | |
FQ Other income | | | 8 312.00 | |
FR Total operating income (I) | | | 956 432.00 | |
FW Other purchases and external expenses | | | 372 142.00 | |
FX Taxes, duties, and similar payments | | | 16 874.00 | |
FY Salaries and Wages | | | 396 117.00 | |
FZ Social Security Contributions | | | 123 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 939 691.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 108.00 | 22 945.00 | | 20 108.00 |
HA Exceptional income from management transactions | 11 000.00 | 1 000.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 367 950.00 | | | 367 950.00 |
HD Total exceptional income (VII) | 378 950.00 | 1 000.00 | | 378 950.00 |
HE Exceptional expenses on management operations | 35.00 | 1 354.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 136 870.00 | | | 136 870.00 |
HH Total exceptional expenses (VIII) | 136 905.00 | 1 354.00 | | 136 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 045.00 | -354.00 | | 242 045.00 |
HK Income tax | 9 233.00 | | | 9 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 382.00 | 832 572.00 | | 1 335 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 115.00 | 923 398.00 | | 1 088 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 267.00 | -90 826.00 | | 247 267.00 |
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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 | 248 279.00 | | | 248 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | | |
I4 DECREASES Grand Total | | 248 279.00 | | |
IO DECREASES Total including other intangible assets | | 29 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 216 499.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 030.00 | | | 29 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 499.00 | | | 216 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 82 092.00 | 29 317.00 | 111 409.00 | 82 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 4 038.00 | 9 030.00 | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 101.00 | 25 278.00 | 102 379.00 | 77 101.00 |
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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 | 24 542.00 | 24 542.00 | | 24 542.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 815.00 | 61 815.00 | | 61 815.00 |
UX Other trade receivables | 30 092.00 | 30 092.00 | | 30 092.00 |
UY Staff and related accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VC Group and associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 49 736.00 | 27 217.00 | 22 518.00 | 49 736.00 |
VI Group and Associates | 51 329.00 | 51 329.00 | | 51 329.00 |
VK Loans repaid during the year | 41 970.00 | | | 41 970.00 |
VM Income taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 550.00 | 50 550.00 | | 50 550.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 751.00 | 175 233.00 | 22 518.00 | 197 751.00 |
