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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 | 178 355.00 | 68 352.00 | 110 003.00 | 178 355.00 |
BH Other financial assets | 1 335 941.00 | | 1 335 941.00 | 1 335 941.00 |
BJ TOTAL (I) | 6 251 960.00 | 68 352.00 | 6 183 608.00 | 6 251 960.00 |
BV Advances and down payments on orders | 33 844.00 | | 33 844.00 | 33 844.00 |
BX Customers and related accounts | 715 135.00 | | 715 135.00 | 715 135.00 |
BZ Other receivables | 130 125.00 | | 130 125.00 | 130 125.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 1 283 850.00 | | 1 283 850.00 | 1 283 850.00 |
CH Prepaid expenses | 120 506.00 | | 120 506.00 | 120 506.00 |
CJ TOTAL (II) | 2 581 960.00 | | 2 581 960.00 | 2 581 960.00 |
CO Grand total (0 to V) | 8 833 920.00 | 68 352.00 | 8 765 568.00 | 8 833 920.00 |
CU Other investments | 4 737 664.00 | | 4 737 664.00 | 4 737 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 068.00 | 11 068.00 | | 11 068.00 |
DB Share, merger, contribution premiums, etc. | 401 952.00 | 401 952.00 | | 401 952.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 493 783.00 | 2 554 166.00 | | -1 493 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333 045.00 | 368 183.00 | | 5 333 045.00 |
DL TOTAL (I) | 4 403 388.00 | 3 486 475.00 | | 4 403 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 000.00 | 2 440 000.00 | | 1 940 000.00 |
DX Trade payables and related accounts | 157 972.00 | 278 296.00 | | 157 972.00 |
DY Tax and social security liabilities | 1 592 594.00 | 1 568 452.00 | | 1 592 594.00 |
EA Other liabilities | 671 613.00 | 319 995.00 | | 671 613.00 |
EC TOTAL (IV) | 4 362 179.00 | 4 606 743.00 | | 4 362 179.00 |
EE Grand total (I to V) | 8 765 568.00 | 8 093 218.00 | | 8 765 568.00 |
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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 | 4 824 428.00 | 955 335.00 | 5 779 763.00 | 4 824 428.00 |
FJ Net sales | 4 824 428.00 | 955 335.00 | 5 779 763.00 | 4 824 428.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 780 868.00 | |
FW Other purchases and external expenses | | | 1 376 236.00 | |
FX Taxes, duties, and similar payments | | | 116 268.00 | |
FY Salaries and Wages | | | 2 754 441.00 | |
FZ Social Security Contributions | | | 1 211 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 5 511 308.00 | |
GG - OPERATING RESULT (I - II) | | | 269 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 311 670.00 | |
GP Total financial income (V) | | | 5 311 670.00 | |
GR Interest and similar expenses | | | 66 592.00 | |
GU Total financial expenses (VI) | | | 66 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 245 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 165.00 | 450.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 450.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | -450.00 | | -3 165.00 |
HK Income tax | 178 429.00 | 71 319.00 | | 178 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 092 538.00 | 5 597 175.00 | | 11 092 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 493.00 | 5 228 992.00 | | 5 759 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 333 045.00 | 368 183.00 | | 5 333 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 204 610.00 | | 52 349.00 | 6 204 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 073 605.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 251 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 397.00 | | 50 958.00 | 127 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077 213.00 | | 1 391.00 | 6 077 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 416.00 | 12 936.00 | | 55 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 416.00 | 12 936.00 | | 55 416.00 |
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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 | 157 972.00 | 157 972.00 | | 157 972.00 |
8C Staff and Related Accounts | 568 352.00 | 568 352.00 | | 568 352.00 |
8D Social Security and Other Social Organizations | 390 555.00 | 390 555.00 | | 390 555.00 |
8E Income Taxes | 94 766.00 | 94 766.00 | | 94 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 613.00 | 671 613.00 | | 671 613.00 |
UT Other financial assets | 1 335 941.00 | | 1 335 941.00 | 1 335 941.00 |
UX Other trade receivables | 715 135.00 | 715 135.00 | | 715 135.00 |
UY Staff and related accounts | 18 183.00 | 18 183.00 | | 18 183.00 |
VB VAT | 78 742.00 | 78 742.00 | | 78 742.00 |
VH Loans with a maturity of more than one year at origin | 1 940 000.00 | 500 000.00 | 1 440 000.00 | 1 940 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 750.00 | 514 750.00 | | 514 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 044.00 | 67 044.00 | | 67 044.00 |
VS Prepaid expenses | 120 506.00 | 120 506.00 | | 120 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 551.00 | 999 610.00 | 1 335 941.00 | 2 335 551.00 |
VW VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 179.00 | 2 922 179.00 | 1 440 000.00 | 4 362 179.00 |
