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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 306.00 | 115 306.00 | | 115 306.00 |
AT Other tangible assets | 69 981.00 | 58 962.00 | 11 019.00 | 69 981.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 564 619.00 | 1 083 008.00 | 1 481 611.00 | 2 564 619.00 |
BX Customers and related accounts | 158 352.00 | | 158 352.00 | 158 352.00 |
BZ Other receivables | 758 042.00 | | 758 042.00 | 758 042.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 922 562.00 | | 922 562.00 | 922 562.00 |
CO Grand total (0 to V) | 3 487 180.00 | 1 083 008.00 | 2 404 173.00 | 3 487 180.00 |
CU Other investments | 2 378 411.00 | 908 739.00 | 1 469 672.00 | 2 378 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | 632 800.00 | | 632 800.00 |
DD Legal reserve (1) | 63 280.00 | 63 280.00 | | 63 280.00 |
DG Other reserves | 929 511.00 | 1 137 258.00 | | 929 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 417.00 | -207 747.00 | | 193 417.00 |
DL TOTAL (I) | 1 819 008.00 | 1 625 591.00 | | 1 819 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 161.00 | 16 013.00 | | 6 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 170.00 | 648 271.00 | | 447 170.00 |
DX Trade payables and related accounts | 22 132.00 | 21 611.00 | | 22 132.00 |
DY Tax and social security liabilities | 89 345.00 | 94 409.00 | | 89 345.00 |
EA Other liabilities | 20 358.00 | 44 351.00 | | 20 358.00 |
EC TOTAL (IV) | 585 165.00 | 824 655.00 | | 585 165.00 |
EE Grand total (I to V) | 2 404 173.00 | 2 450 246.00 | | 2 404 173.00 |
EG Accrued income and payables due within one year | 145 165.00 | 422 160.00 | | 145 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | 1 131.00 | | 3 661.00 |
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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 | 500 013.00 | | 500 013.00 | 500 013.00 |
FJ Net sales | 500 013.00 | | 500 013.00 | 500 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 502 506.00 | |
FW Other purchases and external expenses | | | 147 477.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 230 010.00 | |
FZ Social Security Contributions | | | 94 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 494 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 660.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 189 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | 204.00 | | 2 398.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 753.00 | 113.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 868.00 | 113.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 637.00 | | -868.00 |
HK Income tax | 1 997.00 | -1 042.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 170.00 | 759 470.00 | | 692 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 753.00 | 967 217.00 | | 498 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 417.00 | -207 747.00 | | 193 417.00 |
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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 | 447 170.00 | 7 170.00 | | 447 170.00 |
8B Suppliers and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 358.00 | 20 358.00 | | 20 358.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 345.00 | 89 345.00 | | 89 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 374.00 | 922 454.00 | 920.00 | 923 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 165.00 | 145 165.00 | | 585 165.00 |
