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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 | 10 014.00 | 9 210.00 | 803.00 | 10 014.00 |
AJ Other Intangible Assets | 460.00 | 324.00 | 135.00 | 460.00 |
AT Other tangible assets | 278 839.00 | 217 946.00 | 60 892.00 | 278 839.00 |
BB Receivables related to investments | 172 700.00 | | 172 700.00 | 172 700.00 |
BD Other fixed assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 478 997.00 | 227 482.00 | 251 514.00 | 478 997.00 |
BV Advances and down payments on orders | 10 967.00 | | 10 967.00 | 10 967.00 |
BX Customers and related accounts | 1 117 463.00 | | 1 117 463.00 | 1 117 463.00 |
BZ Other receivables | 14 634 021.00 | | 14 634 021.00 | 14 634 021.00 |
CF Cash and cash equivalents | 504 901.00 | | 504 901.00 | 504 901.00 |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 16 288 753.00 | | 16 288 753.00 | 16 288 753.00 |
CO Grand total (0 to V) | 16 767 750.00 | 227 482.00 | 16 540 267.00 | 16 767 750.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 212 000.00 | | | 11 212 000.00 |
DH Retained earnings | 26 575.00 | | | 26 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 434.00 | | | 2 007 434.00 |
DJ Investment subsidies | 1 372.00 | | | 1 372.00 |
DL TOTAL (I) | 13 357 381.00 | | | 13 357 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 800.00 | | | 136 800.00 |
DX Trade payables and related accounts | 136 027.00 | | | 136 027.00 |
DY Tax and social security liabilities | 667 624.00 | | | 667 624.00 |
EA Other liabilities | 2 240 387.00 | | | 2 240 387.00 |
EC TOTAL (IV) | 3 182 886.00 | | | 3 182 886.00 |
EE Grand total (I to V) | 16 540 267.00 | | | 16 540 267.00 |
EG Accrued income and payables due within one year | 3 182 886.00 | | | 3 182 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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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 | 2 512 645.00 | | 2 512 645.00 | 2 512 645.00 |
FJ Net sales | 2 512 645.00 | | 2 512 645.00 | 2 512 645.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 789.00 | |
FQ Other income | | | 14 243.00 | |
FR Total operating income (I) | | | 2 758 811.00 | |
FW Other purchases and external expenses | | | 954 772.00 | |
FX Taxes, duties, and similar payments | | | 85 428.00 | |
FY Salaries and Wages | | | 1 083 268.00 | |
FZ Social Security Contributions | | | 389 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 087.00 | |
GE Other Expenses | | | 79 594.00 | |
GF Total Operating Expenses (II) | | | 2 630 572.00 | |
GG - OPERATING RESULT (I - II) | | | 128 238.00 | |
GH Attributed profit or transferred loss (III) | | | 2 743 069.00 | |
GI Supported loss or transferred profit (IV) | | | 66 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GP Total financial income (V) | | | 47 505.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 789.00 | | | 228 789.00 |
HA Exceptional income from management transactions | 40 073.00 | | | 40 073.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 141 473.00 | | | 141 473.00 |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 907.00 | | | 135 907.00 |
HK Income tax | 980 353.00 | | | 980 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 860.00 | | | 5 690 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 425.00 | | | 3 683 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 434.00 | | | 2 007 434.00 |
