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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 | 311 258.00 | 100 343.00 | 210 915.00 | 311 258.00 |
BD Other fixed assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 31 864.00 | | 31 864.00 | 31 864.00 |
BJ TOTAL (I) | 7 558 498.00 | 140 333.00 | 7 418 165.00 | 7 558 498.00 |
BX Customers and related accounts | 315 251.00 | | 315 251.00 | 315 251.00 |
BZ Other receivables | 133 285.00 | | 133 285.00 | 133 285.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 223 109.00 | | 223 109.00 | 223 109.00 |
CH Prepaid expenses | 20 314.00 | | 20 314.00 | 20 314.00 |
CJ TOTAL (II) | 891 960.00 | | 891 960.00 | 891 960.00 |
CO Grand total (0 to V) | 8 450 457.00 | 140 333.00 | 8 310 125.00 | 8 450 457.00 |
CU Other investments | 7 187 476.00 | 39 990.00 | 7 147 486.00 | 7 187 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 102 716.00 | 3 481 099.00 | | 4 102 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 685.00 | 721 616.00 | | 916 685.00 |
DJ Investment subsidies | 59 406.00 | 67 893.00 | | 59 406.00 |
DL TOTAL (I) | 6 728 806.00 | 5 920 608.00 | | 6 728 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 087.00 | 1 739 025.00 | | 1 323 087.00 |
DX Trade payables and related accounts | 51 879.00 | 45 708.00 | | 51 879.00 |
DY Tax and social security liabilities | 186 997.00 | 124 539.00 | | 186 997.00 |
EA Other liabilities | 354.00 | 19 170.00 | | 354.00 |
EB Prepaid income (2) | 19 002.00 | 19 012.00 | | 19 002.00 |
EC TOTAL (IV) | 1 581 318.00 | 1 947 455.00 | | 1 581 318.00 |
EE Grand total (I to V) | 8 310 125.00 | 7 868 063.00 | | 8 310 125.00 |
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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 | 1 330 801.00 | | 1 330 801.00 | 1 330 801.00 |
FJ Net sales | 1 330 801.00 | | 1 330 801.00 | 1 330 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 616.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 1 357 015.00 | |
FU Purchases of raw materials and other supplies | | | 38 048.00 | |
FW Other purchases and external expenses | | | 311 970.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 612 495.00 | |
FZ Social Security Contributions | | | 217 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 272.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 1 243 395.00 | |
GG - OPERATING RESULT (I - II) | | | 113 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 847.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 862 584.00 | |
GR Interest and similar expenses | | | 68 161.00 | |
GU Total financial expenses (VI) | | | 68 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 26 377.00 | | 724.00 |
HB Exceptional income from capital transactions | 8 487.00 | 8 487.00 | | 8 487.00 |
HD Total exceptional income (VII) | 9 211.00 | 34 864.00 | | 9 211.00 |
HE Exceptional expenses on management operations | 569.00 | 3 166.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 3 166.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | 31 698.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 809.00 | 1 644 515.00 | | 2 228 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 125.00 | 922 899.00 | | 1 312 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 685.00 | 721 616.00 | | 916 685.00 |
HP References: Equipment leasing | 134 809.00 | 285.00 | | 134 809.00 |
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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 | 56 088.00 | 56 088.00 | | 56 088.00 |
8B Suppliers and Related Accounts | 51 879.00 | 51 879.00 | | 51 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 19 002.00 | 19 002.00 | | 19 002.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 971.00 | 472 328.00 | 33 642.00 | 505 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 318.00 | 786 135.00 | 795 183.00 | 1 581 318.00 |
