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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 345 588.00 | 110 455.00 | 235 133.00 | 345 588.00 |
BD Other fixed assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BF Loans | 3 427.00 | | 3 427.00 | 3 427.00 |
BH Other financial assets | 33 004.00 | | 33 004.00 | 33 004.00 |
BJ TOTAL (I) | 7 592 139.00 | 150 445.00 | 7 441 694.00 | 7 592 139.00 |
BX Customers and related accounts | 270 363.00 | | 270 363.00 | 270 363.00 |
BZ Other receivables | 507 391.00 | | 507 391.00 | 507 391.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 46 266.00 | | 46 266.00 | 46 266.00 |
CH Prepaid expenses | 19 607.00 | | 19 607.00 | 19 607.00 |
CJ TOTAL (II) | 1 343 627.00 | | 1 343 627.00 | 1 343 627.00 |
CO Grand total (0 to V) | 8 935 766.00 | 150 445.00 | 8 785 321.00 | 8 935 766.00 |
CU Other investments | 7 187 476.00 | 39 990.00 | 7 147 486.00 | 7 187 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 919 400.00 | 4 102 716.00 | | 4 919 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 960.00 | 916 685.00 | | 1 008 960.00 |
DJ Investment subsidies | 50 919.00 | 59 406.00 | | 50 919.00 |
DL TOTAL (I) | 7 629 279.00 | 6 728 806.00 | | 7 629 279.00 |
DU Loans and Debts from Credit Institutions (3) | 795 302.00 | 1 266 999.00 | | 795 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 910.00 | 56 088.00 | | 108 910.00 |
DX Trade payables and related accounts | 39 739.00 | 51 879.00 | | 39 739.00 |
DY Tax and social security liabilities | 211 341.00 | 186 997.00 | | 211 341.00 |
EA Other liabilities | 750.00 | 354.00 | | 750.00 |
EB Prepaid income (2) | | 19 002.00 | | |
EC TOTAL (IV) | 1 156 042.00 | 1 581 318.00 | | 1 156 042.00 |
EE Grand total (I to V) | 8 785 321.00 | 8 310 125.00 | | 8 785 321.00 |
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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 | 1 462 164.00 | | 1 462 164.00 | 1 462 164.00 |
FJ Net sales | 1 462 164.00 | | 1 462 164.00 | 1 462 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 526.00 | |
FQ Other income | | | 66 587.00 | |
FR Total operating income (I) | | | 1 557 278.00 | |
FU Purchases of raw materials and other supplies | | | 44 689.00 | |
FW Other purchases and external expenses | | | 262 444.00 | |
FX Taxes, duties, and similar payments | | | 28 696.00 | |
FY Salaries and Wages | | | 809 758.00 | |
FZ Social Security Contributions | | | 251 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 251.00 | |
GE Other Expenses | | | 66 827.00 | |
GF Total Operating Expenses (II) | | | 1 504 017.00 | |
GG - OPERATING RESULT (I - II) | | | 53 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 499.00 | |
GK Income from other securities and fixed asset receivables | | | 2 233.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 992 612.00 | |
GR Interest and similar expenses | | | 51 077.00 | |
GU Total financial expenses (VI) | | | 51 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 268.00 | 724.00 | | 18 268.00 |
HB Exceptional income from capital transactions | 45 987.00 | 8 487.00 | | 45 987.00 |
HD Total exceptional income (VII) | 64 255.00 | 9 211.00 | | 64 255.00 |
HE Exceptional expenses on management operations | 15 012.00 | 569.00 | | 15 012.00 |
HF Exceptional expenses on capital transactions | 32 942.00 | | | 32 942.00 |
HH Total exceptional expenses (VIII) | 47 954.00 | 569.00 | | 47 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 301.00 | 8 642.00 | | 16 301.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 145.00 | 2 228 809.00 | | 2 614 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 185.00 | 1 312 125.00 | | 1 605 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 960.00 | 916 685.00 | | 1 008 960.00 |
HP References: Equipment leasing | 65 993.00 | 134 809.00 | | 65 993.00 |
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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 | 108 910.00 | 108 910.00 | | 108 910.00 |
8B Suppliers and Related Accounts | 39 739.00 | 39 739.00 | | 39 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 795 302.00 | 333 746.00 | 461 556.00 | 795 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 341.00 | 211 341.00 | | 211 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 792.00 | 800 788.00 | 33 005.00 | 833 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 042.00 | 694 486.00 | 461 556.00 | 1 156 042.00 |
