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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 905.00 | 15 270.00 | 16 636.00 | 31 905.00 |
AT Other tangible assets | 51 363.00 | 39 460.00 | 11 904.00 | 51 363.00 |
BJ TOTAL (I) | 476 269.00 | 54 730.00 | 421 539.00 | 476 269.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 338 417.00 | | 338 417.00 | 338 417.00 |
CD Marketable securities | 107 715.00 | | 107 715.00 | 107 715.00 |
CF Cash and cash equivalents | 151 129.00 | | 151 129.00 | 151 129.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 636 969.00 | | 636 969.00 | 636 969.00 |
CO Grand total (0 to V) | 1 113 237.00 | 54 730.00 | 1 058 508.00 | 1 113 237.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 172 057.00 | 170 140.00 | | 172 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 155.00 | 61 917.00 | | 152 155.00 |
DL TOTAL (I) | 325 313.00 | 233 157.00 | | 325 313.00 |
DU Loans and Debts from Credit Institutions (3) | 76 402.00 | 134 767.00 | | 76 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 670.00 | 19 085.00 | | 18 670.00 |
DX Trade payables and related accounts | 9 440.00 | 11 280.00 | | 9 440.00 |
DY Tax and social security liabilities | 53 421.00 | 67 075.00 | | 53 421.00 |
EA Other liabilities | 575 263.00 | 473 071.00 | | 575 263.00 |
EC TOTAL (IV) | 733 195.00 | 705 277.00 | | 733 195.00 |
EE Grand total (I to V) | 1 058 508.00 | 938 435.00 | | 1 058 508.00 |
EG Accrued income and payables due within one year | 725 899.00 | 633 671.00 | | 725 899.00 |
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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 | 326 553.00 | | 326 553.00 | 326 553.00 |
FJ Net sales | 326 553.00 | | 326 553.00 | 326 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 783.00 | |
FW Other purchases and external expenses | | | 118 577.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 109 904.00 | |
FZ Social Security Contributions | | | 77 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 353.00 | |
GP Total financial income (V) | | | 152 353.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 226.00 | 7 191.00 | | 6 226.00 |
A2 TOTAL ASSETS | 47 548.00 | 32 204.00 | | 47 548.00 |
HK Income tax | 3 114.00 | 3 776.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 136.00 | 212 658.00 | | 485 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 981.00 | 150 741.00 | | 332 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 155.00 | 61 917.00 | | 152 155.00 |
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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 | 472 147.00 | | 4 122.00 | 472 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 000.00 | |
I4 DECREASES Grand Total | | | 476 269.00 | |
IO DECREASES Total including other intangible assets | | | 31 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 784.00 | | 4 122.00 | 27 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 363.00 | | | 51 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 000.00 | | | 393 000.00 |
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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 | 34 876.00 | 19 854.00 | | 34 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | 9 581.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 187.00 | 10 273.00 | | 29 187.00 |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
8C Staff and Related Accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 263.00 | 575 263.00 | | 575 263.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 76 402.00 | 69 106.00 | 7 296.00 | 76 402.00 |
VI Group and Associates | 18 670.00 | 18 670.00 | | 18 670.00 |
VK Loans repaid during the year | 58 472.00 | | | 58 472.00 |
VM Income taxes | 13 063.00 | 13 063.00 | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 267.00 | 321 267.00 | | 321 267.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 449.00 | 377 449.00 | | 377 449.00 |
VW VAT | 30 264.00 | 30 264.00 | | 30 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 195.00 | 725 899.00 | 7 296.00 | 733 195.00 |
