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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 | 37 386.00 | 541.00 | 36 844.00 | 37 386.00 |
BJ TOTAL (I) | 7 183 561.00 | 541.00 | 7 183 019.00 | 7 183 561.00 |
BV Advances and down payments on orders | 7 365.00 | | 7 365.00 | 7 365.00 |
BX Customers and related accounts | 181 600.00 | | 181 600.00 | 181 600.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 35 020.00 | | 35 020.00 | 35 020.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 229 099.00 | | 229 099.00 | 229 099.00 |
CO Grand total (0 to V) | 7 412 660.00 | 541.00 | 7 412 118.00 | 7 412 660.00 |
CU Other investments | 7 146 175.00 | | 7 146 175.00 | 7 146 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 493 760.00 | | | 6 493 760.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 929.00 | | | 98 929.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 6 592 689.00 | | | 6 592 689.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 560.00 | | | 600 560.00 |
DX Trade payables and related accounts | 30 542.00 | | | 30 542.00 |
DY Tax and social security liabilities | 188 328.00 | | | 188 328.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 819 430.00 | | | 819 430.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 7 412 118.00 | | | 7 412 118.00 |
EG Accrued income and payables due within one year | 819 430.00 | | | 819 430.00 |
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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 | | | 606 667.00 | |
FJ Net sales | | | 606 667.00 | |
FR Total operating income (I) | | | 606 667.00 | |
FW Other purchases and external expenses | | | 93 480.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 274 530.00 | |
FZ Social Security Contributions | | | 96 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 466 367.00 | |
GG - OPERATING RESULT (I - II) | | | 140 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 33 885.00 | | | 33 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 231.00 | | | 607 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 302.00 | | | 508 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 929.00 | | | 98 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600 560.00 | 600 560.00 | | 600 560.00 |
VH Loans with a maturity of more than one year at origin | 30 542.00 | 30 542.00 | | 30 542.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 714.00 | 186 714.00 | | 186 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 430.00 | 819 430.00 | | 819 430.00 |
