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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 | 12 700.00 | 1 672.00 | 11 029.00 | 12 700.00 |
AJ Other Intangible Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
AT Other tangible assets | 34 998.00 | 13 348.00 | 21 650.00 | 34 998.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 10 295 214.00 | 15 019.00 | 10 280 194.00 | 10 295 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 251.00 | | 481 251.00 | 481 251.00 |
BZ Other receivables | 1 840 920.00 | | 1 840 920.00 | 1 840 920.00 |
CF Cash and cash equivalents | 152 648.00 | | 152 648.00 | 152 648.00 |
CJ TOTAL (II) | 2 474 820.00 | | 2 474 820.00 | 2 474 820.00 |
CO Grand total (0 to V) | 12 770 033.00 | 15 019.00 | 12 755 014.00 | 12 770 033.00 |
CU Other investments | 10 241 000.00 | | 10 241 000.00 | 10 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 560.00 | 8 116 560.00 | | 8 116 560.00 |
DD Legal reserve (1) | 33 240.00 | 31 330.00 | | 33 240.00 |
DG Other reserves | 299 942.00 | 263 666.00 | | 299 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 672.00 | 38 186.00 | | 37 672.00 |
DL TOTAL (I) | 8 487 414.00 | 8 449 742.00 | | 8 487 414.00 |
DU Loans and Debts from Credit Institutions (3) | 746 714.00 | 523.00 | | 746 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115 723.00 | 2 445 474.00 | | 3 115 723.00 |
DX Trade payables and related accounts | 147 159.00 | 165 538.00 | | 147 159.00 |
DY Tax and social security liabilities | 250 357.00 | 218 999.00 | | 250 357.00 |
EA Other liabilities | 7 646.00 | 801 849.00 | | 7 646.00 |
EC TOTAL (IV) | 4 267 600.00 | 3 632 382.00 | | 4 267 600.00 |
EE Grand total (I to V) | 12 755 014.00 | 12 082 124.00 | | 12 755 014.00 |
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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 | 1 447 065.00 | | 1 447 065.00 | 1 447 065.00 |
FJ Net sales | 1 447 065.00 | | 1 447 065.00 | 1 447 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 741.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 658 814.00 | |
FW Other purchases and external expenses | | | 531 452.00 | |
FX Taxes, duties, and similar payments | | | 35 720.00 | |
FY Salaries and Wages | | | 614 554.00 | |
FZ Social Security Contributions | | | 395 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 586 900.00 | |
GG - OPERATING RESULT (I - II) | | | 71 913.00 | |
GL Other interest and similar income | | | 13 784.00 | |
GP Total financial income (V) | | | 13 784.00 | |
GR Interest and similar expenses | | | 47 115.00 | |
GU Total financial expenses (VI) | | | 47 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198 541.00 | | |
HA Exceptional income from management transactions | | 24 722.00 | | |
HB Exceptional income from capital transactions | 41 463.00 | | | 41 463.00 |
HD Total exceptional income (VII) | 41 463.00 | 24 722.00 | | 41 463.00 |
HE Exceptional expenses on management operations | 10 284.00 | 6 401.00 | | 10 284.00 |
HG Exceptional depreciation and provisions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | 6 401.00 | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 024.00 | 18 321.00 | | 30 024.00 |
HK Income tax | 30 934.00 | 17 259.00 | | 30 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 060.00 | 1 520 131.00 | | 1 714 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 388.00 | 1 481 946.00 | | 1 676 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 672.00 | 38 186.00 | | 37 672.00 |
HP References: Equipment leasing | | 25 240.00 | | |
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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 | 3 115 723.00 | 3 115 723.00 | | 3 115 723.00 |
8B Suppliers and Related Accounts | 147 159.00 | 147 159.00 | | 147 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VG Loans with a maturity of up to one year at origin | 746 714.00 | 197 255.00 | 549 459.00 | 746 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 358.00 | 250 358.00 | | 250 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 517.00 | 2 322 171.00 | 345.00 | 2 322 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 600.00 | 3 718 141.00 | 549 459.00 | 4 267 600.00 |
