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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 | 31 715.00 | 1 328.00 | 30 388.00 | 31 715.00 |
BJ TOTAL (I) | 111 615.00 | 1 328.00 | 110 288.00 | 111 615.00 |
BV Advances and down payments on orders | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 102 523.00 | | 102 523.00 | 102 523.00 |
BZ Other receivables | 205 804.00 | | 205 804.00 | 205 804.00 |
CF Cash and cash equivalents | 596 720.00 | | 596 720.00 | 596 720.00 |
CJ TOTAL (II) | 928 597.00 | | 928 597.00 | 928 597.00 |
CO Grand total (0 to V) | 1 040 212.00 | 1 328.00 | 1 038 884.00 | 1 040 212.00 |
CU Other investments | 79 900.00 | | 79 900.00 | 79 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 659.00 | | | 97 659.00 |
DH Retained earnings | | -15 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 113 442.00 | | 5 302.00 |
DL TOTAL (I) | 203 461.00 | 198 159.00 | | 203 461.00 |
DU Loans and Debts from Credit Institutions (3) | 292 217.00 | | | 292 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 248.00 | 512 161.00 | | 412 248.00 |
DX Trade payables and related accounts | 66 278.00 | 27 967.00 | | 66 278.00 |
DY Tax and social security liabilities | 61 453.00 | 36 014.00 | | 61 453.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | | | 3 228.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 835 423.00 | 576 186.00 | | 835 423.00 |
EE Grand total (I to V) | 1 038 884.00 | 774 345.00 | | 1 038 884.00 |
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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 | | | 599 881.00 | |
FJ Net sales | | | 599 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 568.00 | |
FW Other purchases and external expenses | | | 445 515.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 40 660.00 | |
FZ Social Security Contributions | | | 14 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 285.00 | |
GG - OPERATING RESULT (I - II) | | | 101 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 138 805.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 956.00 | | | -199 956.00 |
HK Income tax | 27 053.00 | 3 543.00 | | 27 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 417.00 | 583 307.00 | | 744 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 115.00 | 469 865.00 | | 739 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | 113 442.00 | | 5 302.00 |
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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 | 66 278.00 | 66 278.00 | | 66 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 248.00 | | 412 248.00 | 412 248.00 |
UX Other trade receivables | 102 523.00 | | | 102 523.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 292 000.00 | 44 751.00 | 174 297.00 | 292 000.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VP Miscellaneous | 205 804.00 | | | 205 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 453.00 | 61 453.00 | | 61 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 327.00 | 114 024.00 | 194 303.00 | 308 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 423.00 | 175 926.00 | 586 544.00 | 835 423.00 |
