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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 | 2 836.00 | 939.00 | 1 897.00 | 2 836.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 88 595.00 | 49 723.00 | 38 871.00 | 88 595.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 177 069.00 | 54 467.00 | 3 122 602.00 | 3 177 069.00 |
BV Advances and down payments on orders | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 24 656.00 | | 24 656.00 | 24 656.00 |
BZ Other receivables | 376 224.00 | | 376 224.00 | 376 224.00 |
CD Marketable securities | 39 448.00 | 2 243.00 | 37 205.00 | 39 448.00 |
CF Cash and cash equivalents | 362 218.00 | | 362 218.00 | 362 218.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 808 401.00 | 2 243.00 | 806 158.00 | 808 401.00 |
CO Grand total (0 to V) | 3 985 470.00 | 56 710.00 | 3 928 760.00 | 3 985 470.00 |
CU Other investments | 3 084 234.00 | 2 500.00 | 3 081 734.00 | 3 084 234.00 |
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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) | 38 634.00 | 22 441.00 | | 38 634.00 |
DH Retained earnings | 599 880.00 | 292 205.00 | | 599 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 055.00 | 323 868.00 | | 559 055.00 |
DL TOTAL (I) | 2 697 569.00 | 2 138 514.00 | | 2 697 569.00 |
DU Loans and Debts from Credit Institutions (3) | 925 032.00 | 270 025.00 | | 925 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 644.00 | 289 292.00 | | 226 644.00 |
DX Trade payables and related accounts | 7 246.00 | 15 510.00 | | 7 246.00 |
DY Tax and social security liabilities | 60 881.00 | 63 241.00 | | 60 881.00 |
EA Other liabilities | 11 388.00 | 70 704.00 | | 11 388.00 |
EC TOTAL (IV) | 1 231 191.00 | 708 772.00 | | 1 231 191.00 |
EE Grand total (I to V) | 3 928 760.00 | 2 847 286.00 | | 3 928 760.00 |
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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 | 307 877.00 | 7 273.00 | 315 150.00 | 307 877.00 |
FJ Net sales | 307 877.00 | 7 273.00 | 315 150.00 | 307 877.00 |
FO Operating subsidies | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 833.00 | |
FW Other purchases and external expenses | | | 94 284.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 160 093.00 | |
FZ Social Security Contributions | | | 33 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 301 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 636.00 | |
GK Income from other securities and fixed asset receivables | | | 453 943.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 455 344.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -45.00 | | 190.00 |
HK Income tax | -101 649.00 | -104 545.00 | | -101 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 367.00 | 583 992.00 | | 775 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 311.00 | 260 124.00 | | 216 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 055.00 | 323 868.00 | | 559 055.00 |
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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 | 226 644.00 | 226 644.00 | | 226 644.00 |
8B Suppliers and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VG Loans with a maturity of up to one year at origin | 925 032.00 | 31 732.00 | 240 090.00 | 925 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 881.00 | 60 881.00 | | 60 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 576.00 | 402 476.00 | 100.00 | 402 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 191.00 | 337 891.00 | 240 090.00 | 1 231 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
