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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
BB Receivables related to investments | 342 216.00 | | 342 216.00 | 342 216.00 |
BJ TOTAL (I) | 2 917 692.00 | 1 849.00 | 2 915 843.00 | 2 917 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 252.00 | | 316 252.00 | 316 252.00 |
BZ Other receivables | 150 443.00 | | 150 443.00 | 150 443.00 |
CD Marketable securities | 30 018.00 | 14.00 | 30 004.00 | 30 018.00 |
CF Cash and cash equivalents | 35 136.00 | | 35 136.00 | 35 136.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 533 410.00 | 14.00 | 533 396.00 | 533 410.00 |
CO Grand total (0 to V) | 3 451 102.00 | 1 863.00 | 3 449 239.00 | 3 451 102.00 |
CU Other investments | 2 573 627.00 | | 2 573 627.00 | 2 573 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 190.00 | 272 190.00 | | 272 190.00 |
DD Legal reserve (1) | 27 219.00 | 27 219.00 | | 27 219.00 |
DG Other reserves | 2 766 217.00 | 2 712 420.00 | | 2 766 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 726.00 | 93 808.00 | | 12 726.00 |
DL TOTAL (I) | 3 078 352.00 | 3 105 638.00 | | 3 078 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 613.00 | 84 941.00 | | 155 613.00 |
DX Trade payables and related accounts | 20 641.00 | 10 862.00 | | 20 641.00 |
DY Tax and social security liabilities | 194 633.00 | 166 723.00 | | 194 633.00 |
EC TOTAL (IV) | 370 887.00 | 262 527.00 | | 370 887.00 |
EE Grand total (I to V) | 3 449 239.00 | 3 368 165.00 | | 3 449 239.00 |
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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 | 427 617.00 | | 427 617.00 | 427 617.00 |
FJ Net sales | 427 617.00 | | 427 617.00 | 427 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 105.00 | |
FW Other purchases and external expenses | | | 54 426.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 237 173.00 | |
FZ Social Security Contributions | | | 104 787.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 413 751.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 193.00 | 11 689.00 | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 491.00 | 509 955.00 | | 441 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 765.00 | 416 146.00 | | 428 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 726.00 | 93 808.00 | | 12 726.00 |
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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 | 155 613.00 | 155 613.00 | | 155 613.00 |
8B Suppliers and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 472.00 | 468 256.00 | 342 216.00 | 810 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 887.00 | 370 887.00 | | 370 887.00 |
