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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 | 8 954.00 | 8 058.00 | 896.00 | 8 954.00 |
AR Technical installations, industrial equipment and tools | 92 307.00 | 7 034.00 | 85 273.00 | 92 307.00 |
AT Other tangible assets | 110 770.00 | 53 944.00 | 56 826.00 | 110 770.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 950 110.00 | 159 035.00 | 2 791 075.00 | 2 950 110.00 |
BX Customers and related accounts | 177 055.00 | | 177 055.00 | 177 055.00 |
BZ Other receivables | 1 887 999.00 | | 1 887 999.00 | 1 887 999.00 |
CF Cash and cash equivalents | 170 629.00 | | 170 629.00 | 170 629.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 2 242 374.00 | | 2 242 374.00 | 2 242 374.00 |
CO Grand total (0 to V) | 5 192 484.00 | 159 035.00 | 5 033 449.00 | 5 192 484.00 |
CU Other investments | 2 730 579.00 | 90 000.00 | 2 640 579.00 | 2 730 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 800.00 | 1 680 000.00 | | 3 400 800.00 |
DD Legal reserve (1) | 55 393.00 | 38 362.00 | | 55 393.00 |
DG Other reserves | 35 499.00 | 663 360.00 | | 35 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 255.00 | 340 610.00 | | 338 255.00 |
DL TOTAL (I) | 3 829 947.00 | 2 722 332.00 | | 3 829 947.00 |
DU Loans and Debts from Credit Institutions (3) | 842 853.00 | 377 218.00 | | 842 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 959.00 | 326 811.00 | | 201 959.00 |
DX Trade payables and related accounts | 66 449.00 | 51 743.00 | | 66 449.00 |
DY Tax and social security liabilities | 89 920.00 | 120 701.00 | | 89 920.00 |
DZ Fixed asset liabilities and related accounts | | 79 726.00 | | |
EA Other liabilities | 2 318.00 | 4 778.00 | | 2 318.00 |
EC TOTAL (IV) | 1 203 502.00 | 960 976.00 | | 1 203 502.00 |
EE Grand total (I to V) | 5 033 449.00 | 3 683 308.00 | | 5 033 449.00 |
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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 | 648 952.00 | | 648 952.00 | 648 952.00 |
FJ Net sales | 648 952.00 | | 648 952.00 | 648 952.00 |
FO Operating subsidies | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 654 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 238 211.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 178 697.00 | |
FZ Social Security Contributions | | | 47 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 138.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 491 587.00 | |
GG - OPERATING RESULT (I - II) | | | 162 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 507.00 | |
GL Other interest and similar income | | | 13 367.00 | |
GP Total financial income (V) | | | 307 874.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 557.00 | 1 046.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 87 814.00 | | | 87 814.00 |
HG Exceptional depreciation and provisions | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 90 407.00 | 1 046.00 | | 90 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 607.00 | -1 046.00 | | -71 607.00 |
HK Income tax | 53 859.00 | 67 276.00 | | 53 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 921.00 | 807 143.00 | | 980 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 666.00 | 466 533.00 | | 642 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 255.00 | 340 610.00 | | 338 255.00 |
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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 | 201 959.00 | 201 959.00 | | 201 959.00 |
8B Suppliers and Related Accounts | 66 449.00 | 66 449.00 | | 66 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 842 854.00 | 155 625.00 | 527 977.00 | 842 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 921.00 | 89 921.00 | | 89 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 245.00 | 2 071 745.00 | 7 500.00 | 2 079 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 502.00 | 516 273.00 | 527 977.00 | 1 203 502.00 |
