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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 | 1 393.00 | 1 313.00 | 80.00 | 1 393.00 |
AT Other tangible assets | 11 274.00 | 3 389.00 | 7 885.00 | 11 274.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 593 958.00 | 4 702.00 | 589 255.00 | 593 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 560 502.00 | | 560 502.00 | 560 502.00 |
CF Cash and cash equivalents | 235 393.00 | | 235 393.00 | 235 393.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 865 112.00 | | 865 112.00 | 865 112.00 |
CO Grand total (0 to V) | 1 459 070.00 | 4 702.00 | 1 454 367.00 | 1 459 070.00 |
CU Other investments | 580 690.00 | | 580 690.00 | 580 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 600.00 | 43 600.00 | | 73 600.00 |
DG Other reserves | 305 200.00 | 254 200.00 | | 305 200.00 |
DH Retained earnings | 90.00 | 277.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711.00 | 80 812.00 | | 7 711.00 |
DL TOTAL (I) | 1 122 601.00 | 1 114 890.00 | | 1 122 601.00 |
DU Loans and Debts from Credit Institutions (3) | 42 164.00 | 15 319.00 | | 42 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 836.00 | 233 812.00 | | 200 836.00 |
DW Advances and down payments received on current orders | 37 093.00 | 36 351.00 | | 37 093.00 |
DX Trade payables and related accounts | 2 203.00 | 1 938.00 | | 2 203.00 |
DY Tax and social security liabilities | 46 945.00 | 53 829.00 | | 46 945.00 |
EA Other liabilities | 2 523.00 | 2 043.00 | | 2 523.00 |
EC TOTAL (IV) | 331 765.00 | 343 294.00 | | 331 765.00 |
EE Grand total (I to V) | 1 454 367.00 | 1 458 185.00 | | 1 454 367.00 |
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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 | 373 862.00 | | 373 862.00 | 373 862.00 |
FJ Net sales | 373 862.00 | | 373 862.00 | 373 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 984.00 | |
FW Other purchases and external expenses | | | 65 713.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 118 333.00 | |
FZ Social Security Contributions | | | 45 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 240 596.00 | |
GG - OPERATING RESULT (I - II) | | | 136 387.00 | |
GI Supported loss or transferred profit (IV) | | | 101 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 587.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 328.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 328.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 11 328.00 | | -148.00 |
HK Income tax | 30 517.00 | 12 035.00 | | 30 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 572.00 | 326 087.00 | | 385 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 861.00 | 245 274.00 | | 377 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711.00 | 80 812.00 | | 7 711.00 |
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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 | 200 836.00 | | 200 836.00 | 200 836.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 42 165.00 | 16 940.00 | 25 225.00 | 42 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 945.00 | 46 945.00 | | 46 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 319.00 | 629 719.00 | 600.00 | 630 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 672.00 | 68 611.00 | 226 061.00 | 294 672.00 |
