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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
BH Other financial assets | 2 719 712.00 | | 2 719 712.00 | 2 719 712.00 |
BJ TOTAL (I) | 2 780 561.00 | 848.00 | 2 779 712.00 | 2 780 561.00 |
BX Customers and related accounts | 192 450.00 | | 192 450.00 | 192 450.00 |
BZ Other receivables | 50 223.00 | | 50 223.00 | 50 223.00 |
CF Cash and cash equivalents | 1 139 045.00 | | 1 139 045.00 | 1 139 045.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 391 839.00 | | 1 391 839.00 | 1 391 839.00 |
CO Grand total (0 to V) | 4 172 400.00 | 848.00 | 4 171 552.00 | 4 172 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 425.00 | 1 957 425.00 | | 1 957 425.00 |
DD Legal reserve (1) | 22 170.00 | | | 22 170.00 |
DH Retained earnings | 455 873.00 | 230 397.00 | | 455 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 071.00 | 443 389.00 | | 496 071.00 |
DL TOTAL (I) | 2 931 540.00 | 2 631 211.00 | | 2 931 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 947.00 | 658 640.00 | | 1 059 947.00 |
DW Advances and down payments received on current orders | 56 711.00 | 70 971.00 | | 56 711.00 |
DX Trade payables and related accounts | 33 538.00 | 21 246.00 | | 33 538.00 |
EA Other liabilities | 89 815.00 | 75 094.00 | | 89 815.00 |
EC TOTAL (IV) | 1 240 012.00 | 825 953.00 | | 1 240 012.00 |
EE Grand total (I to V) | 4 171 552.00 | 3 457 164.00 | | 4 171 552.00 |
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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 | | | 1 075 736.00 | |
FJ Net sales | | | 1 075 736.00 | |
FM Inventory production | | | -383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 081 575.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 251 382.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 662 082.00 | |
FZ Social Security Contributions | | | 44 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 980 696.00 | |
GG - OPERATING RESULT (I - II) | | | 100 878.00 | |
GP Total financial income (V) | | | 436 323.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HK Income tax | 25 913.00 | 28 163.00 | | 25 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 071.00 | 443 389.00 | | 496 071.00 |
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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 | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 649 427.00 | 230 598.00 | 418 429.00 | 649 427.00 |
VI Group and Associates | 410 388.00 | 410 388.00 | | 410 388.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 409.00 | 243 409.00 | | 243 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 301.00 | 764 872.00 | 418 429.00 | 1 183 301.00 |
