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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 | 133 605.00 | 70 101.00 | 63 505.00 | 133 605.00 |
BB Receivables related to investments | 400 408.00 | | 400 408.00 | 400 408.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 47 530.00 | | 47 530.00 | 47 530.00 |
BJ TOTAL (I) | 3 843 485.00 | 70 101.00 | 3 773 385.00 | 3 843 485.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 117 900.00 | | 117 900.00 | 117 900.00 |
BZ Other receivables | 24 523.00 | | 24 523.00 | 24 523.00 |
CD Marketable securities | 9 660.00 | | 9 660.00 | 9 660.00 |
CF Cash and cash equivalents | 41 302.00 | | 41 302.00 | 41 302.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 197 771.00 | | 197 771.00 | 197 771.00 |
CO Grand total (0 to V) | 4 041 257.00 | 70 101.00 | 3 971 156.00 | 4 041 257.00 |
CU Other investments | 3 239 942.00 | | 3 239 942.00 | 3 239 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 774 949.00 | 687 619.00 | | 774 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 675.00 | 267 331.00 | | 457 675.00 |
DL TOTAL (I) | 1 782 625.00 | 1 504 949.00 | | 1 782 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 078.00 | 1 679 390.00 | | 1 431 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 225.00 | 420 693.00 | | 424 225.00 |
DW Advances and down payments received on current orders | 6 000.00 | 3 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 7 793.00 | 8 610.00 | | 7 793.00 |
DY Tax and social security liabilities | 143 635.00 | 73 196.00 | | 143 635.00 |
EA Other liabilities | 175 800.00 | 359 520.00 | | 175 800.00 |
EC TOTAL (IV) | 2 188 531.00 | 2 544 409.00 | | 2 188 531.00 |
EE Grand total (I to V) | 3 971 156.00 | 4 049 358.00 | | 3 971 156.00 |
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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 | 922 501.00 | | 922 501.00 | 922 501.00 |
FJ Net sales | 922 501.00 | | 922 501.00 | 922 501.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 938 932.00 | |
FW Other purchases and external expenses | | | 269 567.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 497 683.00 | |
FZ Social Security Contributions | | | 119 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 149.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 932 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GI Supported loss or transferred profit (IV) | | | 5 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 671.00 | |
GP Total financial income (V) | | | 487 671.00 | |
GR Interest and similar expenses | | | 51 164.00 | |
GU Total financial expenses (VI) | | | 51 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | -20 531.00 | -8 456.00 | | -20 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 603.00 | 1 057 089.00 | | 1 426 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 928.00 | 789 758.00 | | 968 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 675.00 | 267 331.00 | | 457 675.00 |
HP References: Equipment leasing | 8 260.00 | | | 8 260.00 |
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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 | 424 225.00 | 424 225.00 | | 424 225.00 |
8B Suppliers and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 800.00 | 175 800.00 | | 175 800.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 020.00 | 145 081.00 | 469 938.00 | 615 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 531.00 | 2 182 531.00 | | 2 182 531.00 |
