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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 093 684.00 | 12 852.00 | 1 080 832.00 | 1 093 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 40 552.00 | | 40 552.00 | 40 552.00 |
CO Grand total (0 to V) | 1 134 237.00 | 12 852.00 | 1 121 384.00 | 1 134 237.00 |
CU Other investments | 1 092 884.00 | 12 852.00 | 1 080 032.00 | 1 092 884.00 |
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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 | | 150 000.00 |
DH Retained earnings | 543 458.00 | 542 660.00 | | 543 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | 45 797.00 | | 43 915.00 |
DL TOTAL (I) | 737 373.00 | 738 458.00 | | 737 373.00 |
DP Provisions for Risks | | 24 492.00 | | |
DR TOTAL (IV) | | 24 492.00 | | |
DW Advances and down payments received on current orders | 26 439.00 | | | 26 439.00 |
DX Trade payables and related accounts | 8 009.00 | 12 707.00 | | 8 009.00 |
DY Tax and social security liabilities | 34 967.00 | 66 506.00 | | 34 967.00 |
EA Other liabilities | 314 594.00 | 311 802.00 | | 314 594.00 |
EC TOTAL (IV) | 384 011.00 | 391 014.00 | | 384 011.00 |
EE Grand total (I to V) | 1 121 384.00 | 1 153 964.00 | | 1 121 384.00 |
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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 | 572 050.00 | | 572 050.00 | 572 050.00 |
FJ Net sales | 572 050.00 | | 572 050.00 | 572 050.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 572 058.00 | |
FW Other purchases and external expenses | | | 29 889.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 372 038.00 | |
FZ Social Security Contributions | | | 145 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 344.00 | |
GK Income from other securities and fixed asset receivables | | | 9 750.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 9 832.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 492.00 | | | 24 492.00 |
HD Total exceptional income (VII) | 24 492.00 | | | 24 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 492.00 | | | 24 492.00 |
HK Income tax | 10 195.00 | 10 927.00 | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 383.00 | 593 596.00 | | 606 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 468.00 | 547 799.00 | | 562 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915.00 | 45 797.00 | | 43 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 593.00 | | 314 594.00 | 314 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 968.00 | 34 968.00 | | 34 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 011.00 | 69 417.00 | 314 593.00 | 384 011.00 |
