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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 | 3 079.00 | 2 859.00 | 220.00 | 3 079.00 |
AT Other tangible assets | 6 285.00 | 4 162.00 | 2 123.00 | 6 285.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 713 944.00 | 7 021.00 | 706 923.00 | 713 944.00 |
BX Customers and related accounts | 74 466.00 | | 74 466.00 | 74 466.00 |
BZ Other receivables | 402 243.00 | | 402 243.00 | 402 243.00 |
CF Cash and cash equivalents | 265 739.00 | | 265 739.00 | 265 739.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 743 447.00 | | 743 447.00 | 743 447.00 |
CO Grand total (0 to V) | 1 457 392.00 | 7 021.00 | 1 450 371.00 | 1 457 392.00 |
CU Other investments | 699 920.00 | | 699 920.00 | 699 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 27 221.00 | | 33 600.00 |
DH Retained earnings | 555 598.00 | 433 212.00 | | 555 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 188.00 | 128 765.00 | | 176 188.00 |
DL TOTAL (I) | 1 101 387.00 | 925 198.00 | | 1 101 387.00 |
DU Loans and Debts from Credit Institutions (3) | 117 359.00 | 226 040.00 | | 117 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 349.00 | 122 906.00 | | 79 349.00 |
DW Advances and down payments received on current orders | 20 643.00 | | | 20 643.00 |
DX Trade payables and related accounts | 16 158.00 | 11 442.00 | | 16 158.00 |
DY Tax and social security liabilities | 110 073.00 | 126 646.00 | | 110 073.00 |
EA Other liabilities | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 348 983.00 | 492 436.00 | | 348 983.00 |
EE Grand total (I to V) | 1 450 371.00 | 1 417 635.00 | | 1 450 371.00 |
EG Accrued income and payables due within one year | 210 980.00 | 375 077.00 | | 210 980.00 |
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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 | | | 276 039.00 | |
FJ Net sales | | | 276 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 744.00 | |
FW Other purchases and external expenses | | | 32 837.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 141 574.00 | |
FZ Social Security Contributions | | | 95 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 691.00 | |
GG - OPERATING RESULT (I - II) | | | 25 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 864.00 | |
GP Total financial income (V) | | | 128 864.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 670.00 | | | 45 670.00 |
HD Total exceptional income (VII) | 45 670.00 | | | 45 670.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HG Exceptional depreciation and provisions | | 27 670.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 27 670.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 385.00 | -27 670.00 | | 44 385.00 |
HK Income tax | 17 922.00 | 2 571.00 | | 17 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 279.00 | 412 082.00 | | 473 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 091.00 | 283 317.00 | | 297 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 188.00 | 128 765.00 | | 176 188.00 |
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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 749.00 | 84 749.00 | | 84 749.00 |
UT Other financial assets | 4 660.00 | | | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 117 359.00 | | | 117 359.00 |
VK Loans repaid during the year | 108 682.00 | | | 108 682.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 368.00 | 477 708.00 | 4 660.00 | 482 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 340.00 | 210 981.00 | | 328 340.00 |
