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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 | 188 066.00 | 47 828.00 | 140 238.00 | 188 066.00 |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 14 676 958.00 | 47 828.00 | 14 629 130.00 | 14 676 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 881.00 | | 550 881.00 | 550 881.00 |
BZ Other receivables | 1 696 203.00 | | 1 696 203.00 | 1 696 203.00 |
CF Cash and cash equivalents | 301 453.00 | | 301 453.00 | 301 453.00 |
CH Prepaid expenses | 41 301.00 | | 41 301.00 | 41 301.00 |
CJ TOTAL (II) | 2 589 837.00 | | 2 589 837.00 | 2 589 837.00 |
CO Grand total (0 to V) | 17 266 795.00 | 47 828.00 | 17 218 967.00 | 17 266 795.00 |
CP Shares due in less than one year | 10 362.00 | | | 10 362.00 |
CU Other investments | 14 478 530.00 | | 14 478 530.00 | 14 478 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 301 000.00 | 14 301 000.00 | | 14 301 000.00 |
DD Legal reserve (1) | 191 178.00 | 191 178.00 | | 191 178.00 |
DG Other reserves | 1 708 667.00 | 1 708 667.00 | | 1 708 667.00 |
DH Retained earnings | -327 542.00 | | | -327 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 967.00 | -327 542.00 | | 275 967.00 |
DL TOTAL (I) | 16 149 269.00 | 15 873 302.00 | | 16 149 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 210.00 | | |
DX Trade payables and related accounts | 137 295.00 | 95 478.00 | | 137 295.00 |
DY Tax and social security liabilities | 932 403.00 | 1 243 636.00 | | 932 403.00 |
EA Other liabilities | | 8 800.00 | | |
EC TOTAL (IV) | 1 069 698.00 | 1 700 125.00 | | 1 069 698.00 |
EE Grand total (I to V) | 17 218 967.00 | 17 573 427.00 | | 17 218 967.00 |
EG Accrued income and payables due within one year | 1 069 698.00 | 1 700 125.00 | | 1 069 698.00 |
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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 | 834 862.00 | | 834 862.00 | 834 862.00 |
FJ Net sales | 834 862.00 | | 834 862.00 | 834 862.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 913 853.00 | |
FW Other purchases and external expenses | | | 103 420.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 323 653.00 | |
FZ Social Security Contributions | | | 125 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 69 270.00 | |
GF Total Operating Expenses (II) | | | 643 336.00 | |
GG - OPERATING RESULT (I - II) | | | 270 517.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 156.00 | 617 463.00 | | 76 156.00 |
HA Exceptional income from management transactions | 4 157.00 | 1 545.00 | | 4 157.00 |
HB Exceptional income from capital transactions | 20 002.00 | | | 20 002.00 |
HD Total exceptional income (VII) | 24 159.00 | 1 545.00 | | 24 159.00 |
HE Exceptional expenses on management operations | 15.00 | 39 994.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 20 999.00 | | | 20 999.00 |
HH Total exceptional expenses (VIII) | 21 014.00 | 39 994.00 | | 21 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | -38 448.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 371.00 | 5 619 633.00 | | 941 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 404.00 | 5 947 176.00 | | 665 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 967.00 | -327 542.00 | | 275 967.00 |
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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 | 14 517 346.00 | | 180 611.00 | 14 517 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 999.00 | 14 488 892.00 | |
I4 DECREASES Grand Total | | 20 999.00 | 14 676 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 151.00 | | 2 915.00 | 185 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 332 195.00 | | 177 696.00 | 14 332 195.00 |
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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 | 40 462.00 | 7 366.00 | | 40 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 462.00 | 7 366.00 | | 40 462.00 |
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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 | 137 295.00 | 137 295.00 | | 137 295.00 |
8C Staff and Related Accounts | 287 104.00 | 287 104.00 | | 287 104.00 |
8D Social Security and Other Social Organizations | 473 006.00 | 473 006.00 | | 473 006.00 |
UT Other financial assets | 10 362.00 | 10 362.00 | | 10 362.00 |
UX Other trade receivables | 550 881.00 | 550 881.00 | | 550 881.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VC Group and associates | 1 498 079.00 | 1 498 079.00 | | 1 498 079.00 |
VM Income taxes | 73 908.00 | 73 908.00 | | 73 908.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 499.00 | 56 499.00 | | 56 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 280.00 | 101 280.00 | | 101 280.00 |
VS Prepaid expenses | 41 301.00 | 41 301.00 | | 41 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 747.00 | 2 298 747.00 | | 2 298 747.00 |
VW VAT | 115 794.00 | 115 794.00 | | 115 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 698.00 | 1 069 698.00 | | 1 069 698.00 |
