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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 2 697.00 | 303.00 | 3 000.00 |
AT Other tangible assets | 26 134.00 | 14 166.00 | 11 968.00 | 26 134.00 |
BB Receivables related to investments | 330 493.00 | | 330 493.00 | 330 493.00 |
BH Other financial assets | 37 114.00 | | 37 114.00 | 37 114.00 |
BJ TOTAL (I) | 867 338.00 | 16 863.00 | 850 474.00 | 867 338.00 |
BV Advances and down payments on orders | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 755 688.00 | | 755 688.00 | 755 688.00 |
BZ Other receivables | 330 490.00 | | 330 490.00 | 330 490.00 |
CD Marketable securities | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 217 819.00 | | 217 819.00 | 217 819.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 1 330 900.00 | | 1 330 900.00 | 1 330 900.00 |
CO Grand total (0 to V) | 2 198 237.00 | 16 863.00 | 2 181 374.00 | 2 198 237.00 |
CU Other investments | 470 597.00 | | 470 597.00 | 470 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 533 474.00 | | | 533 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 101.00 | | | 194 101.00 |
DL TOTAL (I) | 892 575.00 | | | 892 575.00 |
DU Loans and Debts from Credit Institutions (3) | 21 205.00 | | | 21 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 301.00 | | | 999 301.00 |
DX Trade payables and related accounts | 39 576.00 | | | 39 576.00 |
DY Tax and social security liabilities | 228 717.00 | | | 228 717.00 |
EC TOTAL (IV) | 1 288 799.00 | | | 1 288 799.00 |
EE Grand total (I to V) | 2 181 374.00 | | | 2 181 374.00 |
EG Accrued income and payables due within one year | 776 899.00 | | | 776 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 998 185.00 | | 998 185.00 | 998 185.00 |
FJ Net sales | 998 185.00 | | 998 185.00 | 998 185.00 |
FO Operating subsidies | | | 71 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 086 219.00 | |
FU Purchases of raw materials and other supplies | | | 43 027.00 | |
FW Other purchases and external expenses | | | 343 592.00 | |
FX Taxes, duties, and similar payments | | | 32 939.00 | |
FY Salaries and Wages | | | 405 092.00 | |
FZ Social Security Contributions | | | 218 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 1 055 623.00 | |
GG - OPERATING RESULT (I - II) | | | 30 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 119.00 | | | 16 119.00 |
A4 Equity method investments | 4 165.00 | | | 4 165.00 |
HK Income tax | -172 042.00 | | | -172 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 388.00 | | | 1 088 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 287.00 | | | 894 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 101.00 | | | 194 101.00 |
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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 | 999 301.00 | 499 301.00 | 500 000.00 | 999 301.00 |
8B Suppliers and Related Accounts | 39 576.00 | 39 576.00 | | 39 576.00 |
VG Loans with a maturity of up to one year at origin | 21 205.00 | 9 305.00 | 11 900.00 | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 717.00 | 228 717.00 | | 228 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 777.00 | 1 098 170.00 | 367 607.00 | 1 465 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 799.00 | 776 899.00 | 511 900.00 | 1 288 799.00 |
