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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 855 998.00 | | 1 855 998.00 | 1 855 998.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 77 607.00 | | 77 607.00 | 77 607.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 351 036.00 | | 351 036.00 | 351 036.00 |
CJ TOTAL (II) | 438 870.00 | | 438 870.00 | 438 870.00 |
CO Grand total (0 to V) | 2 294 868.00 | | 2 294 868.00 | 2 294 868.00 |
CU Other investments | 1 855 698.00 | | 1 855 698.00 | 1 855 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | | | 16 790.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 428 182.00 | | | 1 428 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 997.00 | | | 422 997.00 |
DK Regulated provisions | 95 460.00 | | | 95 460.00 |
DL TOTAL (I) | 1 974 429.00 | | | 1 974 429.00 |
DU Loans and Debts from Credit Institutions (3) | 216 698.00 | | | 216 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 875.00 | | | 51 875.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 40 334.00 | | | 40 334.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 320 439.00 | | | 320 439.00 |
EE Grand total (I to V) | 2 294 868.00 | | | 2 294 868.00 |
EG Accrued income and payables due within one year | 173 168.00 | | | 173 168.00 |
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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 | 378 452.00 | | 378 452.00 | 378 452.00 |
FJ Net sales | 378 452.00 | | 378 452.00 | 378 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 382 607.00 | |
FW Other purchases and external expenses | | | 18 394.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 57 551.00 | |
FZ Social Security Contributions | | | 31 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 656.00 | |
GG - OPERATING RESULT (I - II) | | | 268 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 770.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 264 830.00 | |
GR Interest and similar expenses | | | 17 610.00 | |
GU Total financial expenses (VI) | | | 17 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
A2 TOTAL ASSETS | 31 254.00 | | | 31 254.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 10 367.00 | | | 10 367.00 |
HH Total exceptional expenses (VIII) | 10 852.00 | | | 10 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 653.00 | | | -10 653.00 |
HK Income tax | 82 520.00 | | | 82 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 635.00 | | | 647 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 638.00 | | | 224 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 997.00 | | | 422 997.00 |
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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 | 51 875.00 | 51 875.00 | | 51 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 70 002 960.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 134.00 | 80 834.00 | 300.00 | 81 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 439.00 | 173 168.00 | 147 271.00 | 320 439.00 |
