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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 | 41 430.00 | 40 688.00 | 742.00 | 41 430.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 246 389.00 | 472 688.00 | 773 701.00 | 1 246 389.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 155 237.00 | | 155 237.00 | 155 237.00 |
CO Grand total (0 to V) | 1 401 627.00 | 472 688.00 | 928 939.00 | 1 401 627.00 |
CU Other investments | 1 204 159.00 | 432 000.00 | 772 159.00 | 1 204 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 181 856.00 | 145 628.00 | | 181 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 081.00 | 46 899.00 | | 125 081.00 |
DK Regulated provisions | 12 570.00 | 12 570.00 | | 12 570.00 |
DL TOTAL (I) | 370 107.00 | 255 698.00 | | 370 107.00 |
DQ Provisions for Expenses | 3 751.00 | 2 602.00 | | 3 751.00 |
DR TOTAL (IV) | 3 751.00 | 2 602.00 | | 3 751.00 |
DU Loans and Debts from Credit Institutions (3) | 86 832.00 | 188 817.00 | | 86 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 568.00 | 196 754.00 | | 249 568.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 23 105.00 | 10 494.00 | | 23 105.00 |
DY Tax and social security liabilities | 99 813.00 | 71 200.00 | | 99 813.00 |
EA Other liabilities | 95 760.00 | | | 95 760.00 |
EC TOTAL (IV) | 555 079.00 | 491 267.00 | | 555 079.00 |
EE Grand total (I to V) | 928 939.00 | 749 568.00 | | 928 939.00 |
EG Accrued income and payables due within one year | 555 079.00 | 380 661.00 | | 555 079.00 |
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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 | 465 600.00 | | 465 600.00 | 465 600.00 |
FJ Net sales | 465 600.00 | | 465 600.00 | 465 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 466 744.00 | |
FW Other purchases and external expenses | | | 100 681.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 212 939.00 | |
FZ Social Security Contributions | | | 104 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 425 214.00 | |
GG - OPERATING RESULT (I - II) | | | 41 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 000.00 | |
GP Total financial income (V) | | | 104 078.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 885.00 | | |
HH Total exceptional expenses (VIII) | | 1 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 885.00 | | |
HJ Employee participation in company results | 13 770.00 | 10 980.00 | | 13 770.00 |
HK Income tax | -664.00 | -3 314.00 | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 822.00 | 447 634.00 | | 570 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 741.00 | 400 735.00 | | 445 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 081.00 | 46 899.00 | | 125 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 603.00 | 1 149.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 1 149.00 | | 2 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8C Staff and Related Accounts | 32 617.00 | 32 617.00 | | 32 617.00 |
8D Social Security and Other Social Organizations | 43 832.00 | 43 832.00 | | 43 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 760.00 | 95 760.00 | | 95 760.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 12 047.00 | | | 12 047.00 |
VC Group and associates | 23 500.00 | | | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 86 833.00 | 86 833.00 | | 86 833.00 |
VI Group and Associates | 249 569.00 | 249 569.00 | | 249 569.00 |
VM Income taxes | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229.00 | | | 5 229.00 |
VS Prepaid expenses | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 364.00 | 155 364.00 | | 155 364.00 |
VW VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 080.00 | 555 080.00 | | 555 080.00 |
