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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 482.00 | | 28 482.00 | 28 482.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 91.00 | 3 698.00 | 3 790.00 |
AT Other tangible assets | 31 748.00 | 18 537.00 | 13 211.00 | 31 748.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 1 896 845.00 | 18 629.00 | 1 878 215.00 | 1 896 845.00 |
BV Advances and down payments on orders | 74 323.00 | | 74 323.00 | 74 323.00 |
BX Customers and related accounts | 59 282.00 | | 59 282.00 | 59 282.00 |
BZ Other receivables | 65 319.00 | | 65 319.00 | 65 319.00 |
CF Cash and cash equivalents | 823 599.00 | | 823 599.00 | 823 599.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 1 030 208.00 | | 1 030 208.00 | 1 030 208.00 |
CO Grand total (0 to V) | 2 927 053.00 | 18 629.00 | 2 908 424.00 | 2 927 053.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 690.00 | | | 31 690.00 |
DG Other reserves | 268 196.00 | | | 268 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 814.00 | | | 292 814.00 |
DK Regulated provisions | 19 937.00 | | | 19 937.00 |
DL TOTAL (I) | 1 112 638.00 | | | 1 112 638.00 |
DQ Provisions for Expenses | 29 964.00 | | | 29 964.00 |
DR TOTAL (IV) | 29 964.00 | | | 29 964.00 |
DU Loans and Debts from Credit Institutions (3) | 772 680.00 | | | 772 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 197.00 | | | 733 197.00 |
DX Trade payables and related accounts | 102 309.00 | | | 102 309.00 |
DY Tax and social security liabilities | 134 172.00 | | | 134 172.00 |
EA Other liabilities | 23 460.00 | | | 23 460.00 |
EC TOTAL (IV) | 1 765 821.00 | | | 1 765 821.00 |
EE Grand total (I to V) | 2 908 424.00 | | | 2 908 424.00 |
EG Accrued income and payables due within one year | 1 186 698.00 | | | 1 186 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 92.00 | 1 469 851.00 | 1 469 944.00 | 92.00 |
FJ Net sales | 92.00 | 1 469 851.00 | 1 469 944.00 | 92.00 |
FO Operating subsidies | | | 12 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 991.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 541 082.00 | |
FW Other purchases and external expenses | | | 706 720.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 501 380.00 | |
FZ Social Security Contributions | | | 199 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 459 986.00 | |
GG - OPERATING RESULT (I - II) | | | 81 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 887.00 | |
GP Total financial income (V) | | | 214 887.00 | |
GR Interest and similar expenses | | | 19 842.00 | |
GU Total financial expenses (VI) | | | 19 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 818.00 | | | 28 818.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HG Exceptional depreciation and provisions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 7 660.00 | | | 7 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | | | -7 510.00 |
HK Income tax | -24 185.00 | | | -24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 119.00 | | | 1 756 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 305.00 | | | 1 463 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 814.00 | | | 292 814.00 |
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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 | 1 886 265.00 | 10 995.00 | 415.00 | 1 886 265.00 |
KD ACQUISITIONS Total including other intangible assets | 28 483.00 | | | 28 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 959.00 | 10 995.00 | 415.00 | 24 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 823.00 | | | 1 832 823.00 |
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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 | 12 872.00 | 6 173.00 | 415.00 | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 872.00 | 6 173.00 | 415.00 | 12 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772 681.00 | 193 558.00 | 579 123.00 | 772 681.00 |
8B Suppliers and Related Accounts | 102 309.00 | 102 309.00 | | 102 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 831.00 | 890 831.00 | | 890 831.00 |
UT Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 601.00 | 124 601.00 | | 124 601.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 108.00 | 132 285.00 | 12 823.00 | 145 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 821.00 | 1 186 698.00 | 579 123.00 | 1 765 821.00 |
