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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 | 47 142.00 | 2 578.00 | 44 564.00 | 47 142.00 |
AT Other tangible assets | 282 557.00 | 62 732.00 | 219 826.00 | 282 557.00 |
BJ TOTAL (I) | 624 459.00 | 65 309.00 | 559 150.00 | 624 459.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 66 724.00 | | 66 724.00 | 66 724.00 |
BZ Other receivables | 4 392 168.00 | | 4 392 168.00 | 4 392 168.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 1 231 595.00 | | 1 231 595.00 | 1 231 595.00 |
CJ TOTAL (II) | 5 715 987.00 | | 5 715 987.00 | 5 715 987.00 |
CO Grand total (0 to V) | 6 340 446.00 | 65 309.00 | 6 275 137.00 | 6 340 446.00 |
CU Other investments | 294 760.00 | | 294 760.00 | 294 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 083 000.00 | 2 083 000.00 | | 2 083 000.00 |
DH Retained earnings | 125 846.00 | 334.00 | | 125 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 410.00 | 125 512.00 | | 264 410.00 |
DL TOTAL (I) | 2 506 255.00 | 2 241 846.00 | | 2 506 255.00 |
DU Loans and Debts from Credit Institutions (3) | 600 443.00 | 600 962.00 | | 600 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 234.00 | 1 735 594.00 | | 1 155 234.00 |
DX Trade payables and related accounts | 27 536.00 | 57 199.00 | | 27 536.00 |
DY Tax and social security liabilities | 166 597.00 | 62 215.00 | | 166 597.00 |
EA Other liabilities | 1 819 071.00 | 837 005.00 | | 1 819 071.00 |
EC TOTAL (IV) | 3 768 881.00 | 3 292 975.00 | | 3 768 881.00 |
EE Grand total (I to V) | 6 275 137.00 | 5 534 821.00 | | 6 275 137.00 |
EG Accrued income and payables due within one year | 3 205 982.00 | 2 692 975.00 | | 3 205 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 962.00 | | 443.00 |
EI Including equity loans | 1 155 234.00 | | | 1 155 234.00 |
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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 | 490 047.00 | | 490 047.00 | 490 047.00 |
FJ Net sales | 490 047.00 | | 490 047.00 | 490 047.00 |
FO Operating subsidies | | | -8 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 122 922.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 212 882.00 | |
FZ Social Security Contributions | | | 69 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 319.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 437 983.00 | |
GG - OPERATING RESULT (I - II) | | | 92 915.00 | |
GH Attributed profit or transferred loss (III) | | | 52 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 236 418.00 | |
GP Total financial income (V) | | | 237 085.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 708.00 | 1 185.00 | | 100 708.00 |
HH Total exceptional expenses (VIII) | 100 708.00 | 1 185.00 | | 100 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 708.00 | -1 185.00 | | -100 708.00 |
HK Income tax | 11 927.00 | 5 958.00 | | 11 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 905.00 | 457 280.00 | | 820 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 496.00 | 331 768.00 | | 556 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 410.00 | 125 512.00 | | 264 410.00 |
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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 | 455 501.00 | | 171 427.00 | 455 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 760.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 624 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 329 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 741.00 | | 171 427.00 | 160 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 760.00 | | | 294 760.00 |
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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 | 35 990.00 | 29 319.00 | | 35 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 990.00 | 29 319.00 | | 35 990.00 |
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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 | 27 536.00 | 27 536.00 | | 27 536.00 |
8C Staff and Related Accounts | 93 739.00 | 93 739.00 | | 93 739.00 |
8D Social Security and Other Social Organizations | 43 501.00 | 43 501.00 | | 43 501.00 |
8E Income Taxes | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 071.00 | 1 819 071.00 | | 1 819 071.00 |
UX Other trade receivables | 66 724.00 | 66 724.00 | | 66 724.00 |
VB VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 37 101.00 | 562 899.00 | 600 000.00 |
VI Group and Associates | 1 155 234.00 | 1 155 234.00 | | 1 155 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360 860.00 | 4 360 860.00 | | 4 360 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 891.00 | 4 458 891.00 | | 4 458 891.00 |
VW VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 881.00 | 3 205 982.00 | 562 899.00 | 3 768 881.00 |
