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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 | 3 556.00 | 909.00 | 2 647.00 | 3 556.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 668 783.00 | 909.00 | 667 873.00 | 668 783.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 82 653.00 | | 82 653.00 | 82 653.00 |
BZ Other receivables | 28 608.00 | | 28 608.00 | 28 608.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 114 609.00 | | 114 609.00 | 114 609.00 |
CO Grand total (0 to V) | 783 392.00 | 909.00 | 782 483.00 | 783 392.00 |
CU Other investments | 660 726.00 | | 660 726.00 | 660 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 820.00 | 236 820.00 | | 236 820.00 |
DD Legal reserve (1) | 2 032.00 | | | 2 032.00 |
DG Other reserves | 38 621.00 | | | 38 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 250.00 | 40 653.00 | | 56 250.00 |
DK Regulated provisions | 3 939.00 | 737.00 | | 3 939.00 |
DL TOTAL (I) | 337 664.00 | 278 211.00 | | 337 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 786.00 | 339.00 | | 11 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 859.00 | 389 327.00 | | 312 859.00 |
DW Advances and down payments received on current orders | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 52 778.00 | 75 303.00 | | 52 778.00 |
DY Tax and social security liabilities | 62 375.00 | 78 128.00 | | 62 375.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 444 819.00 | 543 099.00 | | 444 819.00 |
EE Grand total (I to V) | 782 483.00 | 821 310.00 | | 782 483.00 |
EG Accrued income and payables due within one year | 440 099.00 | 282 394.00 | | 440 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 529.00 | | | 10 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 436 617.00 | |
FJ Net sales | | | 436 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 103 985.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 226 836.00 | |
FZ Social Security Contributions | | | 77 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 412 715.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 30 047.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 331.00 | | 263.00 |
HG Exceptional depreciation and provisions | 3 202.00 | 737.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 1 069.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | -1 069.00 | | -3 465.00 |
HK Income tax | 4 173.00 | 2 902.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 460.00 | 307 196.00 | | 480 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 210.00 | 266 542.00 | | 424 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 250.00 | 40 653.00 | | 56 250.00 |
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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 | 284 895.00 | 284 895.00 | | 284 895.00 |
8B Suppliers and Related Accounts | 52 778.00 | 52 778.00 | | 52 778.00 |
8C Staff and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 11 786.00 | 11 786.00 | | 11 786.00 |
VI Group and Associates | 27 964.00 | 27 964.00 | | 27 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VW VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 099.00 | 440 099.00 | | 440 099.00 |
