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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 | 12 330.00 | 3 861.00 | 8 469.00 | 12 330.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 43 934.00 | 11 554.00 | 32 380.00 | 43 934.00 |
BB Receivables related to investments | 195 825.00 | | 195 825.00 | 195 825.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 1 939 452.00 | 21 415.00 | 1 918 037.00 | 1 939 452.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 257 086.00 | | 257 086.00 | 257 086.00 |
BZ Other receivables | 46 071.00 | | 46 071.00 | 46 071.00 |
CF Cash and cash equivalents | 39 928.00 | | 39 928.00 | 39 928.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 364 989.00 | | 364 989.00 | 364 989.00 |
CO Grand total (0 to V) | 2 304 442.00 | 21 415.00 | 2 283 027.00 | 2 304 442.00 |
CU Other investments | 1 683 615.00 | 6 000.00 | 1 677 615.00 | 1 683 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 324 700.00 | | 324 700.00 |
DD Legal reserve (1) | 10 722.00 | 10 722.00 | | 10 722.00 |
DH Retained earnings | 214 536.00 | 167 677.00 | | 214 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 46 859.00 | | 3 580.00 |
DL TOTAL (I) | 553 538.00 | 549 958.00 | | 553 538.00 |
DU Loans and Debts from Credit Institutions (3) | 489 580.00 | 567 710.00 | | 489 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 5 465.00 | | 5 645.00 |
DX Trade payables and related accounts | 42 746.00 | 57 640.00 | | 42 746.00 |
DY Tax and social security liabilities | 244 152.00 | 263 982.00 | | 244 152.00 |
EA Other liabilities | 947 366.00 | 667 465.00 | | 947 366.00 |
EC TOTAL (IV) | 1 729 488.00 | 1 562 261.00 | | 1 729 488.00 |
EE Grand total (I to V) | 2 283 027.00 | 2 112 220.00 | | 2 283 027.00 |
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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 | 2 026 886.00 | | 2 026 886.00 | 2 026 886.00 |
FJ Net sales | 2 026 886.00 | | 2 026 886.00 | 2 026 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 029 393.00 | |
FW Other purchases and external expenses | | | 480 279.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 1 022 857.00 | |
FZ Social Security Contributions | | | 455 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 998 068.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 450.00 | |
GU Total financial expenses (VI) | | | 34 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 6 974.00 | | 792.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 792.00 | 94 974.00 | | 792.00 |
HE Exceptional expenses on management operations | 450.00 | 4 651.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 22 450.00 | | |
HG Exceptional depreciation and provisions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 27 101.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 67 873.00 | | -1 102.00 |
HK Income tax | -4 330.00 | 613.00 | | -4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 662.00 | 1 449 371.00 | | 2 033 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 082.00 | 1 402 511.00 | | 2 030 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | 46 859.00 | | 3 580.00 |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8B Suppliers and Related Accounts | 42 746.00 | 42 746.00 | | 42 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 366.00 | 947 366.00 | | 947 366.00 |
VG Loans with a maturity of up to one year at origin | 489 580.00 | 96 820.00 | 392 760.00 | 489 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 152.00 | 244 152.00 | | 244 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 569.00 | 322 996.00 | 199 573.00 | 522 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 488.00 | 1 336 728.00 | 392 760.00 | 1 729 488.00 |
