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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 | 43 550.00 | 34 979.00 | 8 571.00 | 43 550.00 |
AT Other tangible assets | 16 684.00 | 12 626.00 | 4 058.00 | 16 684.00 |
BJ TOTAL (I) | 275 364.00 | 47 605.00 | 227 759.00 | 275 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 584.00 | | 22 584.00 | 22 584.00 |
BZ Other receivables | 532 461.00 | | 532 461.00 | 532 461.00 |
CF Cash and cash equivalents | 38 994.00 | | 38 994.00 | 38 994.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 604 036.00 | | 604 036.00 | 604 036.00 |
CO Grand total (0 to V) | 879 400.00 | 47 605.00 | 831 795.00 | 879 400.00 |
CU Other investments | 215 130.00 | | 215 130.00 | 215 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460.00 | 7 460.00 | | 7 460.00 |
DB Share, merger, contribution premiums, etc. | 458 790.00 | 458 790.00 | | 458 790.00 |
DD Legal reserve (1) | 746.00 | 200.00 | | 746.00 |
DG Other reserves | 58 293.00 | 38 080.00 | | 58 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 278.00 | 35 759.00 | | 58 278.00 |
DJ Investment subsidies | | 3 747.00 | | |
DL TOTAL (I) | 583 567.00 | 544 036.00 | | 583 567.00 |
DU Loans and Debts from Credit Institutions (3) | 61 767.00 | 79 627.00 | | 61 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 527.00 | 27 828.00 | | 31 527.00 |
DX Trade payables and related accounts | 45 977.00 | 64 203.00 | | 45 977.00 |
DY Tax and social security liabilities | 108 958.00 | 74 292.00 | | 108 958.00 |
EA Other liabilities | | 16 830.00 | | |
EC TOTAL (IV) | 248 228.00 | 262 779.00 | | 248 228.00 |
EE Grand total (I to V) | 831 795.00 | 806 815.00 | | 831 795.00 |
EG Accrued income and payables due within one year | 204 419.00 | 201 012.00 | | 204 419.00 |
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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 | 451 954.00 | | 451 954.00 | 451 954.00 |
FJ Net sales | 451 954.00 | | 451 954.00 | 451 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 955.00 | |
FW Other purchases and external expenses | | | 154 604.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 205 152.00 | |
FZ Social Security Contributions | | | 39 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 275.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 421 776.00 | |
GG - OPERATING RESULT (I - II) | | | 30 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 747.00 | 559 563.00 | | 3 747.00 |
HD Total exceptional income (VII) | 3 747.00 | 559 563.00 | | 3 747.00 |
HF Exceptional expenses on capital transactions | | 549 520.00 | | |
HH Total exceptional expenses (VIII) | | 549 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | 10 043.00 | | 3 747.00 |
HK Income tax | 5 255.00 | 7 024.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 702.00 | 793 719.00 | | 485 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 424.00 | 757 959.00 | | 427 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 278.00 | 35 759.00 | | 58 278.00 |
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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 | 99 218.00 | | 176 146.00 | 99 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 130.00 | |
I4 DECREASES Grand Total | | | 275 364.00 | |
IO DECREASES Total including other intangible assets | | | 43 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 950.00 | | 5 600.00 | 37 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 138.00 | | 546.00 | 16 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 130.00 | | 170 000.00 | 45 130.00 |
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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 | 28 330.00 | 19 275.00 | | 28 330.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | 13 819.00 | | 21 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171.00 | 5 456.00 | | 7 171.00 |
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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 | 45 977.00 | 45 977.00 | | 45 977.00 |
8C Staff and Related Accounts | 35 589.00 | 35 589.00 | | 35 589.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
UX Other trade receivables | 22 584.00 | 22 584.00 | | 22 584.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VC Group and associates | 518 414.00 | 518 414.00 | | 518 414.00 |
VH Loans with a maturity of more than one year at origin | 61 767.00 | 17 958.00 | 43 809.00 | 61 767.00 |
VI Group and Associates | 31 527.00 | 31 527.00 | | 31 527.00 |
VK Loans repaid during the year | 17 860.00 | | | 17 860.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 041.00 | 565 041.00 | | 565 041.00 |
VW VAT | 64 151.00 | 64 151.00 | | 64 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 228.00 | 204 419.00 | 43 809.00 | 248 228.00 |
