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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 9 011.00 | 1 982.00 | 7 029.00 | 9 011.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 769 799.00 | 376 246.00 | 393 553.00 | 769 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 603.00 | | 398 603.00 | 398 603.00 |
BZ Other receivables | 550 885.00 | 428 944.00 | 121 941.00 | 550 885.00 |
CF Cash and cash equivalents | 34 636.00 | | 34 636.00 | 34 636.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 998 970.00 | 428 944.00 | 570 026.00 | 998 970.00 |
CO Grand total (0 to V) | 1 768 769.00 | 805 190.00 | 963 579.00 | 1 768 769.00 |
CP Shares due in less than one year | 11 727.00 | | | 11 727.00 |
CU Other investments | 747 861.00 | 373 064.00 | 374 797.00 | 747 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | 2 670.00 | | 2 670.00 |
DB Share, merger, contribution premiums, etc. | 944 588.00 | 944 588.00 | | 944 588.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -649 394.00 | -650 724.00 | | -649 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 637.00 | 1 331.00 | | 50 637.00 |
DL TOTAL (I) | 348 651.00 | 298 014.00 | | 348 651.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 11 187.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 113.00 | 309 349.00 | | 344 113.00 |
DX Trade payables and related accounts | 44 341.00 | 68 570.00 | | 44 341.00 |
DY Tax and social security liabilities | 117 099.00 | 127 551.00 | | 117 099.00 |
EA Other liabilities | 9 375.00 | 72 000.00 | | 9 375.00 |
EC TOTAL (IV) | 614 928.00 | 588 658.00 | | 614 928.00 |
EE Grand total (I to V) | 963 579.00 | 886 671.00 | | 963 579.00 |
EG Accrued income and payables due within one year | 514 928.00 | 588 658.00 | | 514 928.00 |
EI Including equity loans | 344 113.00 | | | 344 113.00 |
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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 | 402 832.00 | | 402 832.00 | 402 832.00 |
FJ Net sales | 402 832.00 | | 402 832.00 | 402 832.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 413 613.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 213 024.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 159 550.00 | |
FZ Social Security Contributions | | | 22 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 408 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 104.00 | |
GP Total financial income (V) | | | 61 599.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 408.00 | | |
HD Total exceptional income (VII) | | 9 408.00 | | |
HE Exceptional expenses on management operations | 2 785.00 | 210.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 2 785.00 | 880.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | 8 529.00 | | -2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 211.00 | 406 443.00 | | 475 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 574.00 | 405 112.00 | | 424 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 637.00 | 1 331.00 | | 50 637.00 |
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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 | 762 974.00 | | 7 136.00 | 762 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 759 588.00 | |
I4 DECREASES Grand Total | | 310.00 | 769 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 10 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | 7 136.00 | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 657.00 | | | 759 657.00 |
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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 | 2 262.00 | 920.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 920.00 | | 2 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 489 048.00 | | 60 104.00 | 489 048.00 |
7B Total provisions for depreciation | 862 112.00 | | 60 104.00 | 862 112.00 |
7C Grand total | 862 112.00 | | 60 104.00 | 862 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 104.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 44 341.00 | 44 341.00 | | 44 341.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
UT Other financial assets | 11 727.00 | 11 727.00 | | 11 727.00 |
UX Other trade receivables | 398 603.00 | 398 603.00 | | 398 603.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VC Group and associates | 536 180.00 | 536 180.00 | | 536 180.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 343 988.00 | 343 988.00 | | 343 988.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
VS Prepaid expenses | 14 845.00 | 14 845.00 | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 061.00 | 976 061.00 | | 976 061.00 |
VW VAT | 78 660.00 | 78 660.00 | | 78 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 928.00 | 514 928.00 | 100 000.00 | 614 928.00 |
