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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 756 110.00 | 642 783.00 | 113 327.00 | 756 110.00 |
AT Other tangible assets | 1 021 775.00 | 858 876.00 | 162 899.00 | 1 021 775.00 |
BF Loans | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 1 792 752.00 | 1 501 659.00 | 291 093.00 | 1 792 752.00 |
BL Raw materials, supplies | 20 901.00 | | 20 901.00 | 20 901.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 77 789.00 | | 77 789.00 | 77 789.00 |
BZ Other receivables | 2 097 110.00 | | 2 097 110.00 | 2 097 110.00 |
CD Marketable securities | 1 206 638.00 | | 1 206 638.00 | 1 206 638.00 |
CF Cash and cash equivalents | 214 663.00 | | 214 663.00 | 214 663.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 3 629 918.00 | | 3 629 918.00 | 3 629 918.00 |
CO Grand total (0 to V) | 5 422 670.00 | 1 501 659.00 | 3 921 012.00 | 5 422 670.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 310.00 | | | 107 310.00 |
DB Share, merger, contribution premiums, etc. | 51 100.00 | | | 51 100.00 |
DD Legal reserve (1) | 10 731.00 | | | 10 731.00 |
DG Other reserves | 765 919.00 | | | 765 919.00 |
DH Retained earnings | 27 045.00 | | | 27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 819.00 | | | 238 819.00 |
DL TOTAL (I) | 1 200 924.00 | | | 1 200 924.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 15 068.00 | | | 15 068.00 |
DX Trade payables and related accounts | 202 280.00 | | | 202 280.00 |
DY Tax and social security liabilities | 81 685.00 | | | 81 685.00 |
EB Prepaid income (2) | 2 401 055.00 | | | 2 401 055.00 |
EC TOTAL (IV) | 2 700 087.00 | | | 2 700 087.00 |
EE Grand total (I to V) | 3 921 012.00 | | | 3 921 012.00 |
EG Accrued income and payables due within one year | 2 685 774.00 | | | 2 685 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 198.00 | | 2 198.00 | 2 198.00 |
FG Production sold - services | 2 405 191.00 | | 2 405 191.00 | 2 405 191.00 |
FJ Net sales | 2 407 389.00 | | 2 407 389.00 | 2 407 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 477.00 | |
FR Total operating income (I) | | | 2 470 866.00 | |
FU Purchases of raw materials and other supplies | | | 220 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 1 455 492.00 | |
FX Taxes, duties, and similar payments | | | 144 831.00 | |
FY Salaries and Wages | | | 449 406.00 | |
FZ Social Security Contributions | | | 108 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 399.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 2 484 345.00 | |
GG - OPERATING RESULT (I - II) | | | -13 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 465.00 | |
GL Other interest and similar income | | | 36 471.00 | |
GP Total financial income (V) | | | 54 936.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 232.00 | | | 58 232.00 |
A4 Equity method investments | 1 408.00 | | | 1 408.00 |
HA Exceptional income from management transactions | 5 017.00 | | | 5 017.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 305 017.00 | | | 305 017.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 536.00 | | | 22 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 481.00 | | | 282 481.00 |
HK Income tax | 84 696.00 | | | 84 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 819.00 | | | 2 830 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 000.00 | | | 2 592 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 819.00 | | | 238 819.00 |
HQ References: Real Estate Leasing | 362 693.00 | | | 362 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | 20 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | 3 245.00 | 3 245.00 |
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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 | 202 280.00 | 202 280.00 | | 202 280.00 |
8L Deferred income | 2 401 055.00 | 301 055.00 | 1 200 000.00 | 2 401 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 866.00 | 2 184 383.00 | 6 483.00 | 2 190 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 019.00 | 585 019.00 | 1 200 000.00 | 2 685 019.00 |
