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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 | 29 124.00 | 3 967.00 | 25 157.00 | 29 124.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 559 634.00 | 3 967.00 | 555 667.00 | 559 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 740.00 | | 40 740.00 | 40 740.00 |
BZ Other receivables | 116 510.00 | | 116 510.00 | 116 510.00 |
CF Cash and cash equivalents | 87 832.00 | | 87 832.00 | 87 832.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 247 159.00 | | 247 159.00 | 247 159.00 |
CO Grand total (0 to V) | 806 793.00 | 3 967.00 | 802 826.00 | 806 793.00 |
CU Other investments | 530 410.00 | | 530 410.00 | 530 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DG Other reserves | 28 857.00 | | | 28 857.00 |
DH Retained earnings | | -9 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 188.00 | 54 910.00 | | 170 188.00 |
DK Regulated provisions | 323.00 | | | 323.00 |
DL TOTAL (I) | 382 568.00 | 212 057.00 | | 382 568.00 |
DU Loans and Debts from Credit Institutions (3) | 373 150.00 | | | 373 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 77 677.00 | | 924.00 |
DX Trade payables and related accounts | 6 852.00 | 6 939.00 | | 6 852.00 |
DY Tax and social security liabilities | 39 333.00 | 3 121.00 | | 39 333.00 |
EC TOTAL (IV) | 420 259.00 | 87 737.00 | | 420 259.00 |
EE Grand total (I to V) | 802 826.00 | 299 794.00 | | 802 826.00 |
EG Accrued income and payables due within one year | 82 666.00 | 87 737.00 | | 82 666.00 |
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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 | 201 688.00 | | 201 688.00 | 201 688.00 |
FJ Net sales | 201 688.00 | | 201 688.00 | 201 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 854.00 | |
FW Other purchases and external expenses | | | 64 819.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 14 875.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 91 823.00 | |
GG - OPERATING RESULT (I - II) | | | 111 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88 802.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 27 565.00 | | | 27 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 656.00 | 104 061.00 | | 291 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 469.00 | 49 151.00 | | 121 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 188.00 | 54 910.00 | | 170 188.00 |
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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 | 171 730.00 | | 387 904.00 | 171 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 510.00 | |
I4 DECREASES Grand Total | | | 559 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | 27 994.00 | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 600.00 | | 359 910.00 | 170 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 323.00 | | |
7C Grand total | | 323.00 | | |
UJ - Exceptional | | 323.00 | | |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 26 594.00 | 26 594.00 | | 26 594.00 |
UX Other trade receivables | 40 740.00 | | | 40 740.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VC Group and associates | 113 526.00 | | | 113 526.00 |
VG Loans with a maturity of up to one year at origin | 23 150.00 | 5 069.00 | 18 081.00 | 23 150.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 30 489.00 | 213 931.00 | 350 000.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 2 022.00 | | | 2 022.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 327.00 | 159 327.00 | | 159 327.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 258.00 | 82 666.00 | 232 012.00 | 420 258.00 |
