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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 | 37 748.00 | 11 204.00 | 26 544.00 | 37 748.00 |
BB Receivables related to investments | 295 340.00 | | 295 340.00 | 295 340.00 |
BJ TOTAL (I) | 333 088.00 | 11 204.00 | 321 885.00 | 333 088.00 |
BX Customers and related accounts | 99 727.00 | | 99 727.00 | 99 727.00 |
BZ Other receivables | 55 919.00 | | 55 919.00 | 55 919.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 189 608.00 | | 189 608.00 | 189 608.00 |
CO Grand total (0 to V) | 522 696.00 | 11 204.00 | 511 492.00 | 522 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 540.00 | 186 540.00 | | 186 540.00 |
DD Legal reserve (1) | 18 654.00 | 18 654.00 | | 18 654.00 |
DG Other reserves | 101 853.00 | 73 551.00 | | 101 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 048.00 | 68 301.00 | | 79 048.00 |
DL TOTAL (I) | 386 094.00 | 347 047.00 | | 386 094.00 |
DU Loans and Debts from Credit Institutions (3) | 22 888.00 | | | 22 888.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 518.00 | 22 958.00 | | 7 518.00 |
DY Tax and social security liabilities | 53 358.00 | 97 502.00 | | 53 358.00 |
EA Other liabilities | 36 631.00 | | | 36 631.00 |
EC TOTAL (IV) | 125 398.00 | 120 460.00 | | 125 398.00 |
EE Grand total (I to V) | 511 492.00 | 467 507.00 | | 511 492.00 |
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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 | | | 370 080.00 | |
FJ Net sales | | | 370 080.00 | |
FQ Other income | | | 18 551.00 | |
FR Total operating income (I) | | | 388 631.00 | |
FW Other purchases and external expenses | | | 65 677.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 180 012.00 | |
FZ Social Security Contributions | | | 91 491.00 | |
GB Operating Expenses - Provisions | | | 10 617.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 356 178.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GP Total financial income (V) | | | 49 897.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 3 158.00 | | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 528.00 | 314 641.00 | | 438 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 480.00 | 246 340.00 | | 359 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 048.00 | 68 301.00 | | 79 048.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 631.00 | 36 631.00 | | 36 631.00 |
UX Other trade receivables | 99 727.00 | 99 727.00 | | 99 727.00 |
VH Loans with a maturity of more than one year at origin | 22 888.00 | 13 015.00 | 9 874.00 | 22 888.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 8 612.00 | | | 8 612.00 |
VP Miscellaneous | 55 919.00 | 55 919.00 | | 55 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 358.00 | 53 358.00 | | 53 358.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 857.00 | 172 857.00 | | 172 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 398.00 | 110 524.00 | 9 874.00 | 120 398.00 |
