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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 3 463.00 | 1 312.00 | 4 775.00 |
AT Other tangible assets | 217 135.00 | 72 073.00 | 145 062.00 | 217 135.00 |
BB Receivables related to investments | 3 010 937.00 | | 3 010 937.00 | 3 010 937.00 |
BF Loans | 475 000.00 | | 475 000.00 | 475 000.00 |
BH Other financial assets | 12 824.00 | | 12 824.00 | 12 824.00 |
BJ TOTAL (I) | 12 521 638.00 | 75 536.00 | 12 446 103.00 | 12 521 638.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 241 527.00 | | 241 527.00 | 241 527.00 |
BZ Other receivables | 78 195.00 | | 78 195.00 | 78 195.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 342 267.00 | | 342 267.00 | 342 267.00 |
CO Grand total (0 to V) | 12 871 572.00 | 75 536.00 | 12 796 037.00 | 12 871 572.00 |
CU Other investments | 8 800 967.00 | | 8 800 967.00 | 8 800 967.00 |
CW Deferred expenses or loan issuance costs | 7 667.00 | | 7 667.00 | 7 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 5 743 914.00 | 5 527 209.00 | | 5 743 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 713.00 | 416 705.00 | | 370 713.00 |
DL TOTAL (I) | 6 477 627.00 | 6 306 914.00 | | 6 477 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 494.00 | 659 384.00 | | 4 486 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 395.00 | 816 998.00 | | 1 038 395.00 |
DW Advances and down payments received on current orders | 100 493.00 | 224 996.00 | | 100 493.00 |
DX Trade payables and related accounts | 247 316.00 | 63 628.00 | | 247 316.00 |
DY Tax and social security liabilities | 244 490.00 | 311 514.00 | | 244 490.00 |
EA Other liabilities | 201 221.00 | 5 101.00 | | 201 221.00 |
EC TOTAL (IV) | 6 318 409.00 | 2 081 621.00 | | 6 318 409.00 |
EE Grand total (I to V) | 12 796 037.00 | 8 388 535.00 | | 12 796 037.00 |
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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 | 1 857 693.00 | | 1 857 693.00 | 1 857 693.00 |
FJ Net sales | 1 857 693.00 | | 1 857 693.00 | 1 857 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 067.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 101 948.00 | |
FW Other purchases and external expenses | | | 580 120.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 1 025 713.00 | |
FZ Social Security Contributions | | | 82 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 731 721.00 | |
GG - OPERATING RESULT (I - II) | | | 370 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 009.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 143 034.00 | |
GR Interest and similar expenses | | | 53 709.00 | |
GU Total financial expenses (VI) | | | 53 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 816.00 | 58 000.00 | | 93 816.00 |
HD Total exceptional income (VII) | 93 816.00 | 58 000.00 | | 93 816.00 |
HE Exceptional expenses on management operations | 29 660.00 | 639.00 | | 29 660.00 |
HF Exceptional expenses on capital transactions | 71 000.00 | 26 552.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 100 660.00 | 27 191.00 | | 100 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 844.00 | 30 809.00 | | -6 844.00 |
HK Income tax | 81 995.00 | 106 296.00 | | 81 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 798.00 | 2 167 514.00 | | 2 338 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 085.00 | 1 750 809.00 | | 1 968 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 713.00 | 416 705.00 | | 370 713.00 |
HP References: Equipment leasing | 31 512.00 | 26 058.00 | | 31 512.00 |
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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 | 1 038 395.00 | 1 038 395.00 | | 1 038 395.00 |
8B Suppliers and Related Accounts | 247 316.00 | 247 316.00 | | 247 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 221.00 | 201 221.00 | | 201 221.00 |
VG Loans with a maturity of up to one year at origin | 4 486 494.00 | 177 521.00 | 224 391.00 | 4 486 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 490.00 | 244 490.00 | | 244 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 045.00 | 337 284.00 | 3 498 761.00 | 3 836 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 917.00 | 1 908 944.00 | 224 391.00 | 6 217 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
