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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 | 3 667.00 | 2 667.00 | 1 000.00 | 3 667.00 |
AT Other tangible assets | 8 862.00 | 6 561.00 | 2 301.00 | 8 862.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 62 594.00 | 9 229.00 | 53 366.00 | 62 594.00 |
BV Advances and down payments on orders | 13 718.00 | | 13 718.00 | 13 718.00 |
BX Customers and related accounts | 1 050 845.00 | | 1 050 845.00 | 1 050 845.00 |
BZ Other receivables | 7 990 626.00 | | 7 990 626.00 | 7 990 626.00 |
CF Cash and cash equivalents | 231 934.00 | | 231 934.00 | 231 934.00 |
CH Prepaid expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 9 310 195.00 | | 9 310 195.00 | 9 310 195.00 |
CO Grand total (0 to V) | 9 372 789.00 | 9 229.00 | 9 363 561.00 | 9 372 789.00 |
CU Other investments | 34 899.00 | | 34 899.00 | 34 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 475 934.00 | 1 475 934.00 | | 1 475 934.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 483 815.00 | 3 027 496.00 | | 3 483 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 606.00 | 456 319.00 | | 888 606.00 |
DL TOTAL (I) | 5 903 355.00 | 5 014 749.00 | | 5 903 355.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 176.00 | 1 535 948.00 | | 2 845 176.00 |
DX Trade payables and related accounts | 55 251.00 | 175 665.00 | | 55 251.00 |
DY Tax and social security liabilities | 559 184.00 | 298 899.00 | | 559 184.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 3 460 205.00 | 2 011 108.00 | | 3 460 205.00 |
EE Grand total (I to V) | 9 363 561.00 | 7 025 857.00 | | 9 363 561.00 |
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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 | 780 569.00 | | 780 569.00 | 780 569.00 |
FJ Net sales | 780 569.00 | | 780 569.00 | 780 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 795 540.00 | |
FW Other purchases and external expenses | | | 643 772.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 278 547.00 | |
FZ Social Security Contributions | | | 124 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 056 769.00 | |
GG - OPERATING RESULT (I - II) | | | -261 229.00 | |
GH Attributed profit or transferred loss (III) | | | 2 406 433.00 | |
GI Supported loss or transferred profit (IV) | | | 913 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 449.00 | | | 17 449.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 117 449.00 | | | 117 449.00 |
HE Exceptional expenses on management operations | 26 085.00 | | | 26 085.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 27 155.00 | | | 27 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 295.00 | | | 90 295.00 |
HK Income tax | 433 338.00 | 211 680.00 | | 433 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 422.00 | 1 701 107.00 | | 3 319 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 815.00 | 1 244 788.00 | | 2 430 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 606.00 | 456 319.00 | | 888 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 168.00 | | 16 741.00 | 104 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 879.00 | 50 065.00 | |
I4 DECREASES Grand Total | | 58 314.00 | 62 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 435.00 | 8 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 583.00 | | 3 714.00 | 51 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 918.00 | | 13 027.00 | 48 918.00 |
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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 | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 55 251.00 | 55 251.00 | | 55 251.00 |
8C Staff and Related Accounts | 60 008.00 | 60 008.00 | | 60 008.00 |
8D Social Security and Other Social Organizations | 79 976.00 | 79 976.00 | | 79 976.00 |
8E Income Taxes | 210 148.00 | 210 148.00 | | 210 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 15 166.00 | | | 15 166.00 |
UX Other trade receivables | 1 050 845.00 | | | 1 050 845.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 90 656.00 | | | 90 656.00 |
VC Group and associates | 7 764 799.00 | | | 7 764 799.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 844 414.00 | 2 844 414.00 | | 2 844 414.00 |
VN Other taxes, similar payments | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 346.00 | 14 346.00 | | 14 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 065.00 | | | 125 065.00 |
VS Prepaid expenses | 23 072.00 | | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079 710.00 | 9 064 544.00 | 23 072.00 | 9 079 710.00 |
VW VAT | 194 705.00 | 194 705.00 | | 194 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 205.00 | 3 459 443.00 | 762.00 | 3 460 205.00 |
