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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 860 188.00 | | 860 188.00 | 860 188.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 29 865.00 | | 29 865.00 | 29 865.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 941.00 | | 138 941.00 | 138 941.00 |
CO Grand total (0 to V) | 999 129.00 | | 999 129.00 | 999 129.00 |
CU Other investments | 849 997.00 | | 849 997.00 | 849 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 621 626.00 | 535 654.00 | | 621 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 140.00 | 85 972.00 | | 85 140.00 |
DL TOTAL (I) | 748 016.00 | 662 876.00 | | 748 016.00 |
DU Loans and Debts from Credit Institutions (3) | 51 347.00 | 127 220.00 | | 51 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 701.00 | 151 863.00 | | 133 701.00 |
DX Trade payables and related accounts | 3 009.00 | 3 026.00 | | 3 009.00 |
DY Tax and social security liabilities | 63 055.00 | 39 286.00 | | 63 055.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 251 113.00 | 322 536.00 | | 251 113.00 |
EE Grand total (I to V) | 999 129.00 | 985 412.00 | | 999 129.00 |
EG Accrued income and payables due within one year | 251 113.00 | 271 368.00 | | 251 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
EI Including equity loans | 133 701.00 | | | 133 701.00 |
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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 | 271 500.00 | | 271 500.00 | 271 500.00 |
FJ Net sales | 271 500.00 | | 271 500.00 | 271 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 880.00 | |
FW Other purchases and external expenses | | | 39 390.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 229 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 80 115.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 004.00 | -7 097.00 | | -5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 995.00 | 322 236.00 | | 351 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 855.00 | 236 264.00 | | 266 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 140.00 | 85 972.00 | | 85 140.00 |
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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 | 860 188.00 | | | 860 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 188.00 | |
I4 DECREASES Grand Total | | | 860 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 188.00 | | | 860 188.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 13 771.00 | 13 771.00 | | 13 771.00 |
8E Income Taxes | 31 457.00 | 31 457.00 | | 31 457.00 |
UX Other trade receivables | 88 200.00 | 88 200.00 | | 88 200.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 29 363.00 | 29 363.00 | | 29 363.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 51 176.00 | 51 176.00 | | 51 176.00 |
VI Group and Associates | 133 701.00 | 133 701.00 | | 133 701.00 |
VK Loans repaid during the year | 76 033.00 | | | 76 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 065.00 | 118 065.00 | | 118 065.00 |
VW VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 113.00 | 251 113.00 | | 251 113.00 |
