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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 | 22 420.00 | 21 047.00 | 1 372.00 | 22 420.00 |
AT Other tangible assets | 107 657.00 | 38 183.00 | 69 473.00 | 107 657.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 941 963.00 | 60 267.00 | 881 696.00 | 941 963.00 |
BV Advances and down payments on orders | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 353 327.00 | | 353 327.00 | 353 327.00 |
BZ Other receivables | 706 449.00 | | 706 449.00 | 706 449.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 252 061.00 | | 252 061.00 | 252 061.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 1 354 958.00 | | 1 354 958.00 | 1 354 958.00 |
CO Grand total (0 to V) | 2 296 922.00 | 60 267.00 | 2 236 655.00 | 2 296 922.00 |
CU Other investments | 810 666.00 | 1 036.00 | 809 630.00 | 810 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 53 297.00 | | | 53 297.00 |
DG Other reserves | 1 011 978.00 | | | 1 011 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 394.00 | | | 365 394.00 |
DL TOTAL (I) | 2 040 670.00 | | | 2 040 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33 242.00 | | | 33 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | | | 35 006.00 |
DX Trade payables and related accounts | 22 629.00 | | | 22 629.00 |
DY Tax and social security liabilities | 104 331.00 | | | 104 331.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 195 985.00 | | | 195 985.00 |
EE Grand total (I to V) | 2 236 655.00 | | | 2 236 655.00 |
EG Accrued income and payables due within one year | 183 116.00 | | | 183 116.00 |
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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 | 564 255.00 | | 564 255.00 | 564 255.00 |
FJ Net sales | 564 255.00 | | 564 255.00 | 564 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 574 397.00 | |
FW Other purchases and external expenses | | | 92 341.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
FY Salaries and Wages | | | 404 352.00 | |
FZ Social Security Contributions | | | 37 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 121.00 | |
GF Total Operating Expenses (II) | | | 566 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 974.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 365 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 123.00 | | | 10 123.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 040.00 | | | 36 040.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 35 925.00 | | | 35 925.00 |
HH Total exceptional expenses (VIII) | 36 866.00 | | | 36 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 147.00 | | | 976 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 753.00 | | | 610 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 394.00 | | | 365 394.00 |
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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 | 22 630.00 | 22 630.00 | | 22 630.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 30 813.00 | 30 813.00 | | 30 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 353 328.00 | | | 353 328.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VC Group and associates | 695 772.00 | | | 695 772.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 32 003.00 | 19 134.00 | 12 869.00 | 32 003.00 |
VI Group and Associates | 35 007.00 | 35 007.00 | | 35 007.00 |
VM Income taxes | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | | | 3 491.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 041.00 | 1 068 041.00 | | 1 068 041.00 |
VW VAT | 61 829.00 | 61 829.00 | | 61 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 986.00 | 183 117.00 | 12 869.00 | 195 986.00 |
