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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780.00 | 2 323.00 | 457.00 | 2 780.00 |
AT Other tangible assets | 96 607.00 | 69 504.00 | 27 103.00 | 96 607.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 792 712.00 | 71 828.00 | 720 885.00 | 792 712.00 |
BV Advances and down payments on orders | 11 821.00 | | 11 821.00 | 11 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 948.00 | | 206 948.00 | 206 948.00 |
CD Marketable securities | 343 971.00 | | 343 971.00 | 343 971.00 |
CF Cash and cash equivalents | 12 086.00 | | 12 086.00 | 12 086.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 577 668.00 | | 577 668.00 | 577 668.00 |
CO Grand total (0 to V) | 1 370 380.00 | 71 828.00 | 1 298 552.00 | 1 370 380.00 |
CU Other investments | 691 975.00 | | 691 975.00 | 691 975.00 |
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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 |
DG Other reserves | 284 000.00 | 140 000.00 | | 284 000.00 |
DH Retained earnings | 755.00 | 730.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 670.00 | 200 026.00 | | 104 670.00 |
DK Regulated provisions | 11 095.00 | 9 930.00 | | 11 095.00 |
DL TOTAL (I) | 950 520.00 | 900 685.00 | | 950 520.00 |
DU Loans and Debts from Credit Institutions (3) | 116 537.00 | 242 088.00 | | 116 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 275.00 | 43 881.00 | | 61 275.00 |
DX Trade payables and related accounts | 21 723.00 | 32 611.00 | | 21 723.00 |
DY Tax and social security liabilities | 43 568.00 | 40 210.00 | | 43 568.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | | | 460.00 |
EA Other liabilities | 104 469.00 | 92 849.00 | | 104 469.00 |
EC TOTAL (IV) | 348 032.00 | 451 639.00 | | 348 032.00 |
EE Grand total (I to V) | 1 298 552.00 | 1 352 324.00 | | 1 298 552.00 |
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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 | 382 023.00 | | 382 023.00 | 382 023.00 |
FJ Net sales | 382 023.00 | | 382 023.00 | 382 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 385 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 127 511.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 154 488.00 | |
FZ Social Security Contributions | | | 37 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 861.00 | |
GG - OPERATING RESULT (I - II) | | | 39 907.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 89 258.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 1 165.00 | 2 219.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 301.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -2 281.00 | | -1 165.00 |
HJ Employee participation in company results | 7 200.00 | 6 008.00 | | 7 200.00 |
HK Income tax | 11 405.00 | 14 395.00 | | 11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 026.00 | 580 803.00 | | 475 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 356.00 | 380 777.00 | | 370 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 670.00 | 200 026.00 | | 104 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 930.00 | 1 165.00 | | 9 930.00 |
7C Grand total | 9 930.00 | 1 165.00 | | 9 930.00 |
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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 | 61 275.00 | 61 275.00 | | 61 275.00 |
8B Suppliers and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 469.00 | 104 469.00 | | 104 469.00 |
VG Loans with a maturity of up to one year at origin | 116 537.00 | 58 257.00 | 58 280.00 | 116 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 568.00 | 43 568.00 | | 43 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 140.00 | 209 790.00 | 1 350.00 | 211 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 032.00 | 289 752.00 | 58 280.00 | 348 032.00 |
