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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 | 88 890.00 | 88 890.00 | | 88 890.00 |
AT Other tangible assets | 91 529.00 | 82 436.00 | 9 093.00 | 91 529.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | | | | |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 857 038.00 | 171 327.00 | 685 711.00 | 857 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 476.00 | | 611 476.00 | 611 476.00 |
BZ Other receivables | 953 742.00 | | 953 742.00 | 953 742.00 |
CF Cash and cash equivalents | 380 072.00 | | 380 072.00 | 380 072.00 |
CH Prepaid expenses | 51 155.00 | | 51 155.00 | 51 155.00 |
CJ TOTAL (II) | 1 996 447.00 | | 1 996 447.00 | 1 996 447.00 |
CO Grand total (0 to V) | 2 853 485.00 | 171 327.00 | 2 682 158.00 | 2 853 485.00 |
CU Other investments | 669 464.00 | | 669 464.00 | 669 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 346 182.00 | 530 658.00 | | 346 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 252.00 | 1 015 524.00 | | 1 041 252.00 |
DL TOTAL (I) | 1 717 435.00 | 1 876 182.00 | | 1 717 435.00 |
DU Loans and Debts from Credit Institutions (3) | 151 996.00 | 214 037.00 | | 151 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 679.00 | 44 235.00 | | 426 679.00 |
DX Trade payables and related accounts | 99 901.00 | 90 178.00 | | 99 901.00 |
DY Tax and social security liabilities | 243 533.00 | 160 553.00 | | 243 533.00 |
EA Other liabilities | 42 612.00 | | | 42 612.00 |
EC TOTAL (IV) | 964 723.00 | 509 005.00 | | 964 723.00 |
EE Grand total (I to V) | 2 682 158.00 | 2 385 188.00 | | 2 682 158.00 |
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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 | 1 865 741.00 | 3 000.00 | 1 868 741.00 | 1 865 741.00 |
FJ Net sales | 1 865 741.00 | 3 000.00 | 1 868 741.00 | 1 865 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 496 913.00 | |
FR Total operating income (I) | | | 2 367 863.00 | |
FU Purchases of raw materials and other supplies | | | -391.00 | |
FW Other purchases and external expenses | | | 1 496 589.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
FY Salaries and Wages | | | 357 023.00 | |
FZ Social Security Contributions | | | 161 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 047 222.00 | |
GG - OPERATING RESULT (I - II) | | | 320 641.00 | |
GH Attributed profit or transferred loss (III) | | | 6 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 841.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 826 946.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GS Negative differences of foreign exchange | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 440.00 | | | 13 440.00 |
HB Exceptional income from capital transactions | | 54 333.00 | | |
HD Total exceptional income (VII) | 13 440.00 | | | 13 440.00 |
HE Exceptional expenses on management operations | 14 072.00 | 318.00 | | 14 072.00 |
HF Exceptional expenses on capital transactions | | 31 587.00 | | |
HH Total exceptional expenses (VIII) | 14 072.00 | 318.00 | | 14 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -318.00 | | -632.00 |
HK Income tax | 107 233.00 | 260 846.00 | | 107 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 225.00 | 3 111 411.00 | | 3 215 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 972.00 | 2 095 886.00 | | 2 173 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 252.00 | 1 015 524.00 | | 1 041 252.00 |
HP References: Equipment leasing | | 7 768.00 | | |
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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 | 426 679.00 | 426 679.00 | | 426 679.00 |
8B Suppliers and Related Accounts | 99 902.00 | 99 902.00 | | 99 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
VG Loans with a maturity of up to one year at origin | 151 997.00 | 151 997.00 | | 151 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 533.00 | 243 533.00 | | 243 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 214.00 | 1 616 375.00 | 6 838.00 | 1 623 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 723.00 | 964 723.00 | | 964 723.00 |
