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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 | 14 130.00 | 7 351.00 | 6 779.00 | 14 130.00 |
AT Other tangible assets | 19 192.00 | 13 732.00 | 5 460.00 | 19 192.00 |
BB Receivables related to investments | 285 343.00 | | 285 343.00 | 285 343.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 807 520.00 | | 807 520.00 | 807 520.00 |
BH Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
BJ TOTAL (I) | 3 335 528.00 | 21 083.00 | 3 314 445.00 | 3 335 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 567.00 | | 200 567.00 | 200 567.00 |
BZ Other receivables | 478 180.00 | | 478 180.00 | 478 180.00 |
CF Cash and cash equivalents | 39 216.00 | | 39 216.00 | 39 216.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 726 819.00 | | 726 819.00 | 726 819.00 |
CO Grand total (0 to V) | 4 062 347.00 | 21 083.00 | 4 041 264.00 | 4 062 347.00 |
CU Other investments | 2 159 481.00 | | 2 159 481.00 | 2 159 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 450.00 | 1 928 450.00 | | 1 928 450.00 |
DD Legal reserve (1) | 39 116.00 | 29 929.00 | | 39 116.00 |
DG Other reserves | 162 026.00 | 137 475.00 | | 162 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 498.00 | 183 738.00 | | 245 498.00 |
DL TOTAL (I) | 2 375 090.00 | 2 279 592.00 | | 2 375 090.00 |
DU Loans and Debts from Credit Institutions (3) | 807 520.00 | 1 060 442.00 | | 807 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 642.00 | 84 742.00 | | 652 642.00 |
DX Trade payables and related accounts | 77 554.00 | 61 122.00 | | 77 554.00 |
DY Tax and social security liabilities | 124 043.00 | 79 720.00 | | 124 043.00 |
EA Other liabilities | 4 415.00 | 60 521.00 | | 4 415.00 |
EC TOTAL (IV) | 1 666 175.00 | 1 346 546.00 | | 1 666 175.00 |
EE Grand total (I to V) | 4 041 264.00 | 3 626 138.00 | | 4 041 264.00 |
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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 | 587 500.00 | | 587 500.00 | 587 500.00 |
FJ Net sales | 587 500.00 | | 587 500.00 | 587 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 470.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 738 981.00 | |
FW Other purchases and external expenses | | | 347 178.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 241 916.00 | |
FZ Social Security Contributions | | | 97 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 958.00 | |
GG - OPERATING RESULT (I - II) | | | 40 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 700.00 | |
GL Other interest and similar income | | | 45 826.00 | |
GP Total financial income (V) | | | 264 526.00 | |
GR Interest and similar expenses | | | 45 728.00 | |
GU Total financial expenses (VI) | | | 45 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 4 408.00 | | 412.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 487.00 | 4 408.00 | | 487.00 |
HE Exceptional expenses on management operations | 736.00 | 334.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 334.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 4 074.00 | | -706.00 |
HK Income tax | 12 616.00 | -10 342.00 | | 12 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 994.00 | 863 695.00 | | 1 003 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 496.00 | 679 957.00 | | 758 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 498.00 | 183 738.00 | | 245 498.00 |
HP References: Equipment leasing | 4 997.00 | 4 997.00 | | 4 997.00 |
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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 | 652 642.00 | 652 642.00 | | 652 642.00 |
8B Suppliers and Related Accounts | 77 554.00 | 77 554.00 | | 77 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VH Loans with a maturity of more than one year at origin | 807 520.00 | 179 770.00 | 605 250.00 | 807 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 043.00 | 124 043.00 | | 124 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 216.00 | 972 946.00 | 857 270.00 | 1 830 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 175.00 | 1 038 425.00 | 605 250.00 | 1 666 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
