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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 | 96 182.00 | 38 361.00 | 57 822.00 | 96 182.00 |
BJ TOTAL (I) | 4 419 067.00 | 38 361.00 | 4 380 706.00 | 4 419 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 115 163.00 | | 115 163.00 | 115 163.00 |
CD Marketable securities | 79 869.00 | | 79 869.00 | 79 869.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 237 702.00 | | 237 702.00 | 237 702.00 |
CO Grand total (0 to V) | 4 656 769.00 | 38 361.00 | 4 618 408.00 | 4 656 769.00 |
CU Other investments | 4 322 884.00 | | 4 322 884.00 | 4 322 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 587 200.00 | 2 587 200.00 | | 2 587 200.00 |
DD Legal reserve (1) | 259 220.00 | 259 220.00 | | 259 220.00 |
DG Other reserves | 1 447 296.00 | 1 427 983.00 | | 1 447 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 612.00 | 256 473.00 | | 163 612.00 |
DL TOTAL (I) | 4 457 328.00 | 4 530 876.00 | | 4 457 328.00 |
DU Loans and Debts from Credit Institutions (3) | 21 809.00 | 42 389.00 | | 21 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 478.00 | 73 971.00 | | 35 478.00 |
DX Trade payables and related accounts | 7 364.00 | 6 400.00 | | 7 364.00 |
DY Tax and social security liabilities | 93 168.00 | 41 266.00 | | 93 168.00 |
EA Other liabilities | 3 260.00 | 54.00 | | 3 260.00 |
EC TOTAL (IV) | 161 080.00 | 164 081.00 | | 161 080.00 |
EE Grand total (I to V) | 4 618 408.00 | 4 694 957.00 | | 4 618 408.00 |
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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 | 338 614.00 | | 338 614.00 | 338 614.00 |
FJ Net sales | 338 614.00 | | 338 614.00 | 338 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 571.00 | |
FW Other purchases and external expenses | | | 54 840.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 194 870.00 | |
FZ Social Security Contributions | | | 82 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 363 894.00 | |
GG - OPERATING RESULT (I - II) | | | -24 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 891.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 188 433.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 397.00 | | | 2 397.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | 2 397.00 | 52 000.00 | | 2 397.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HF Exceptional expenses on capital transactions | | 41 204.00 | | |
HH Total exceptional expenses (VIII) | 2 077.00 | 41 204.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 10 796.00 | | 320.00 |
HK Income tax | -1 521.00 | 7 273.00 | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 400.00 | 664 083.00 | | 530 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 788.00 | 407 610.00 | | 366 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 612.00 | 256 473.00 | | 163 612.00 |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8B Suppliers and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 21 809.00 | 14 578.00 | 7 231.00 | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 168.00 | 93 168.00 | | 93 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 163.00 | 155 163.00 | | 155 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 080.00 | 153 849.00 | 7 231.00 | 161 080.00 |
