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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 397 039.00 | 157 044.00 | 239 995.00 | 397 039.00 |
BD Other fixed assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 807 158.00 | 197 034.00 | 7 610 125.00 | 7 807 158.00 |
BV Advances and down payments on orders | 26 480.00 | | 26 480.00 | 26 480.00 |
BX Customers and related accounts | 454 373.00 | | 454 373.00 | 454 373.00 |
BZ Other receivables | 588 659.00 | | 588 659.00 | 588 659.00 |
CD Marketable securities | 275 000.00 | 99 800.00 | 175 200.00 | 275 000.00 |
CF Cash and cash equivalents | 95 894.00 | | 95 894.00 | 95 894.00 |
CH Prepaid expenses | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 1 459 902.00 | 99 800.00 | 1 360 102.00 | 1 459 902.00 |
CO Grand total (0 to V) | 9 267 061.00 | 296 834.00 | 8 970 227.00 | 9 267 061.00 |
CU Other investments | 7 387 476.00 | 39 990.00 | 7 347 486.00 | 7 387 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 778 360.00 | 4 919 400.00 | | 5 778 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 490.00 | 1 008 960.00 | | 529 490.00 |
DJ Investment subsidies | 42 433.00 | 50 919.00 | | 42 433.00 |
DL TOTAL (I) | 8 000 283.00 | 7 629 279.00 | | 8 000 283.00 |
DU Loans and Debts from Credit Institutions (3) | 492 342.00 | 795 302.00 | | 492 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 774.00 | 108 910.00 | | 110 774.00 |
DX Trade payables and related accounts | 43 144.00 | 39 739.00 | | 43 144.00 |
DY Tax and social security liabilities | 303 044.00 | 211 341.00 | | 303 044.00 |
EA Other liabilities | 1 143.00 | 750.00 | | 1 143.00 |
EB Prepaid income (2) | 19 497.00 | | | 19 497.00 |
EC TOTAL (IV) | 969 944.00 | 1 156 042.00 | | 969 944.00 |
EE Grand total (I to V) | 8 970 227.00 | 8 785 321.00 | | 8 970 227.00 |
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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 | 1 725 212.00 | | 1 725 212.00 | 1 725 212.00 |
FJ Net sales | 1 725 212.00 | | 1 725 212.00 | 1 725 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 65 179.00 | |
FR Total operating income (I) | | | 1 810 989.00 | |
FU Purchases of raw materials and other supplies | | | 52 036.00 | |
FW Other purchases and external expenses | | | 268 184.00 | |
FX Taxes, duties, and similar payments | | | 51 019.00 | |
FY Salaries and Wages | | | 951 233.00 | |
FZ Social Security Contributions | | | 308 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 800.00 | |
GE Other Expenses | | | 65 232.00 | |
GF Total Operating Expenses (II) | | | 1 842 313.00 | |
GG - OPERATING RESULT (I - II) | | | -31 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 099.00 | |
GK Income from other securities and fixed asset receivables | | | 2 055.00 | |
GL Other interest and similar income | | | 12 855.00 | |
GO Net income from sales of marketable securities | | | 9 600.00 | |
GP Total financial income (V) | | | 581 609.00 | |
GR Interest and similar expenses | | | 31 075.00 | |
GU Total financial expenses (VI) | | | 31 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 114.00 | 18 268.00 | | 7 114.00 |
HB Exceptional income from capital transactions | 41 491.00 | 45 987.00 | | 41 491.00 |
HD Total exceptional income (VII) | 48 605.00 | 64 255.00 | | 48 605.00 |
HE Exceptional expenses on management operations | 5 320.00 | 15 012.00 | | 5 320.00 |
HF Exceptional expenses on capital transactions | 33 004.00 | 32 942.00 | | 33 004.00 |
HH Total exceptional expenses (VIII) | 38 324.00 | 47 954.00 | | 38 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 280.00 | 16 301.00 | | 10 280.00 |
HK Income tax | | 2 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 203.00 | 2 614 145.00 | | 2 441 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 712.00 | 1 605 185.00 | | 1 911 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 490.00 | 1 008 960.00 | | 529 490.00 |
HP References: Equipment leasing | 66 258.00 | 65 993.00 | | 66 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 99 800.00 | | |
7C Grand total | | 99 800.00 | | |
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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 | 110 774.00 | 110 774.00 | | 110 774.00 |
8B Suppliers and Related Accounts | 43 144.00 | 43 144.00 | | 43 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
8L Deferred income | 19 497.00 | 19 497.00 | | 19 497.00 |
VG Loans with a maturity of up to one year at origin | 492 342.00 | 201 594.00 | 290 748.00 | 492 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 045.00 | 303 045.00 | | 303 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 529.00 | 1 062 529.00 | | 1 062 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 944.00 | 679 196.00 | 290 748.00 | 969 944.00 |
