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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 35 543.00 | 19 186.00 | 16 357.00 | 35 543.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 49 989.00 | 26 906.00 | 23 083.00 | 49 989.00 |
BV Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 87 564.00 | | 87 564.00 | 87 564.00 |
BZ Other receivables | 2 287 835.00 | | 2 287 835.00 | 2 287 835.00 |
CF Cash and cash equivalents | 603 410.00 | | 603 410.00 | 603 410.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 2 988 521.00 | | 2 988 521.00 | 2 988 521.00 |
CO Grand total (0 to V) | 3 038 510.00 | 26 906.00 | 3 011 604.00 | 3 038 510.00 |
CU Other investments | 5 718.00 | | 5 718.00 | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 334 468.00 | | | 334 468.00 |
DH Retained earnings | 1 932 208.00 | | | 1 932 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 162.00 | | | 322 162.00 |
DL TOTAL (I) | 2 662 538.00 | | | 2 662 538.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 90 553.00 | | | 90 553.00 |
DY Tax and social security liabilities | 165 095.00 | | | 165 095.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 85 500.00 | | | 85 500.00 |
EC TOTAL (IV) | 349 066.00 | | | 349 066.00 |
EE Grand total (I to V) | 3 011 604.00 | | | 3 011 604.00 |
EG Accrued income and payables due within one year | 349 066.00 | | | 349 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 397 892.00 | | 397 892.00 | 397 892.00 |
FJ Net sales | 397 892.00 | | 397 892.00 | 397 892.00 |
FR Total operating income (I) | | | 397 892.00 | |
FW Other purchases and external expenses | | | 379 842.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 58 063.00 | |
FZ Social Security Contributions | | | 24 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 471 597.00 | |
GG - OPERATING RESULT (I - II) | | | -73 705.00 | |
GH Attributed profit or transferred loss (III) | | | 531 319.00 | |
GI Supported loss or transferred profit (IV) | | | 36 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 503.00 | |
GP Total financial income (V) | | | 37 503.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HK Income tax | 132 775.00 | | | 132 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 718.00 | | | 966 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 556.00 | | | 644 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 162.00 | | | 322 162.00 |
HP References: Equipment leasing | 8 764.00 | | | 8 764.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8B Suppliers and Related Accounts | 90 553.00 | 90 553.00 | | 90 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 500.00 | 85 500.00 | | 85 500.00 |
VS Prepaid expenses | 2 381 184.00 | | | 2 381 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 192.00 | 2 381 184.00 | 1 008.00 | 2 382 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 066.00 | 349 066.00 | | 349 066.00 |
