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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 447.00 | 101 373.00 | 73 073.00 | 174 447.00 |
AT Other tangible assets | 32 339.00 | 22 217.00 | 10 121.00 | 32 339.00 |
BJ TOTAL (I) | 5 366 637.00 | 231 591.00 | 5 135 046.00 | 5 366 637.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 1 864 333.00 | | 1 864 333.00 | 1 864 333.00 |
BZ Other receivables | 309 749.00 | 137 750.00 | 171 999.00 | 309 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 614.00 | | 580 614.00 | 580 614.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 2 780 243.00 | 137 750.00 | 2 642 493.00 | 2 780 243.00 |
CO Grand total (0 to V) | 8 146 880.00 | 369 341.00 | 7 777 539.00 | 8 146 880.00 |
CU Other investments | 5 159 851.00 | 108 000.00 | 5 051 851.00 | 5 159 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 500.00 | 3 448 500.00 | | 3 448 500.00 |
DD Legal reserve (1) | 344 850.00 | 344 850.00 | | 344 850.00 |
DG Other reserves | 847 915.00 | 1 132 567.00 | | 847 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 121.00 | 515 399.00 | | 2 410 121.00 |
DL TOTAL (I) | 7 051 387.00 | 5 441 317.00 | | 7 051 387.00 |
DU Loans and Debts from Credit Institutions (3) | 300 025.00 | 392.00 | | 300 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 452.00 | 16 296.00 | | 49 452.00 |
DX Trade payables and related accounts | 123 887.00 | 700 024.00 | | 123 887.00 |
DY Tax and social security liabilities | 252 786.00 | 214 539.00 | | 252 786.00 |
EC TOTAL (IV) | 726 152.00 | 931 252.00 | | 726 152.00 |
EE Grand total (I to V) | 7 777 539.00 | 6 372 570.00 | | 7 777 539.00 |
EG Accrued income and payables due within one year | 726 152.00 | 931 252.00 | | 726 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 035 270.00 | | 1 035 270.00 | 1 035 270.00 |
FJ Net sales | 1 035 270.00 | | 1 035 270.00 | 1 035 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 077 077.00 | |
FW Other purchases and external expenses | | | 712 765.00 | |
FX Taxes, duties, and similar payments | | | 19 888.00 | |
FY Salaries and Wages | | | 398 224.00 | |
FZ Social Security Contributions | | | 179 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 334 770.00 | |
GG - OPERATING RESULT (I - II) | | | -257 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847 070.00 | |
GL Other interest and similar income | | | 13 265.00 | |
GO Net income from sales of marketable securities | | | 17 815.00 | |
GP Total financial income (V) | | | 2 878 151.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GT Net expenses on sales of marketable securities | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 140.00 | | | 395 140.00 |
HD Total exceptional income (VII) | 395 140.00 | | | 395 140.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 599 523.00 | | | 599 523.00 |
HH Total exceptional expenses (VIII) | 599 568.00 | 35.00 | | 599 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 428.00 | -35.00 | | -204 428.00 |
HK Income tax | -600.00 | 5 785.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 368.00 | 1 387 225.00 | | 4 350 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 247.00 | 871 826.00 | | 1 940 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 121.00 | 515 399.00 | | 2 410 121.00 |
HP References: Equipment leasing | 36 068.00 | 121.00 | | 36 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 94 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 990.00 | |
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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 | 49 452.00 | 49 452.00 | | 49 452.00 |
8B Suppliers and Related Accounts | 123 887.00 | 123 887.00 | | 123 887.00 |
UX Other trade receivables | 1 864 333.00 | | | 1 864 333.00 |
VG Loans with a maturity of up to one year at origin | 300 025.00 | 300 025.00 | | 300 025.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 309 749.00 | | | 309 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 786.00 | 252 786.00 | | 252 786.00 |
VS Prepaid expenses | 18 369.00 | | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 451.00 | 2 192 451.00 | | 2 192 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 150.00 | 726 150.00 | | 726 150.00 |
