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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 484.00 | 2 896.00 | 588.00 | 3 484.00 |
AT Other tangible assets | 173 633.00 | 35 499.00 | 138 134.00 | 173 633.00 |
AV Fixed assets in progress | 19 192.00 | | 19 192.00 | 19 192.00 |
BB Receivables related to investments | 3 696 171.00 | | 3 696 171.00 | 3 696 171.00 |
BF Loans | 475 000.00 | | 475 000.00 | 475 000.00 |
BH Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 14 333 463.00 | 38 395.00 | 14 295 068.00 | 14 333 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 207.00 | | 687 207.00 | 687 207.00 |
BZ Other receivables | 85 123.00 | | 85 123.00 | 85 123.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 70 418.00 | | 70 418.00 | 70 418.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 881 076.00 | | 881 076.00 | 881 076.00 |
CO Grand total (0 to V) | 15 220 872.00 | 38 395.00 | 15 182 477.00 | 15 220 872.00 |
CU Other investments | 9 952 997.00 | | 9 952 997.00 | 9 952 997.00 |
CW Deferred expenses or loan issuance costs | 6 333.00 | | 6 333.00 | 6 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 5 914 627.00 | 5 743 914.00 | | 5 914 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 726.00 | 370 713.00 | | 712 726.00 |
DJ Investment subsidies | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 6 996 233.00 | 6 477 627.00 | | 6 996 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556 640.00 | 4 486 494.00 | | 4 556 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 974.00 | 1 038 395.00 | | 2 660 974.00 |
DW Advances and down payments received on current orders | 5 568.00 | 100 493.00 | | 5 568.00 |
DX Trade payables and related accounts | 263 386.00 | 247 316.00 | | 263 386.00 |
DY Tax and social security liabilities | 451 001.00 | 244 490.00 | | 451 001.00 |
DZ Fixed asset liabilities and related accounts | 35 167.00 | | | 35 167.00 |
EA Other liabilities | 213 509.00 | 201 221.00 | | 213 509.00 |
EC TOTAL (IV) | 8 186 244.00 | 6 318 409.00 | | 8 186 244.00 |
EE Grand total (I to V) | 15 182 477.00 | 12 796 037.00 | | 15 182 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | 3 269.00 | | 1 816.00 |
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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 | 2 874 073.00 | | 2 874 073.00 | 2 874 073.00 |
FJ Net sales | 2 874 073.00 | | 2 874 073.00 | 2 874 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 621.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 123 702.00 | |
FW Other purchases and external expenses | | | 915 371.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | 1 176 803.00 | |
FZ Social Security Contributions | | | 96 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 992.00 | |
GE Other Expenses | | | 19 278.00 | |
GF Total Operating Expenses (II) | | | 2 260 893.00 | |
GG - OPERATING RESULT (I - II) | | | 862 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 183 721.00 | |
GR Interest and similar expenses | | | 113 218.00 | |
GU Total financial expenses (VI) | | | 113 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | | | 3 780.00 |
HB Exceptional income from capital transactions | 120.00 | 93 816.00 | | 120.00 |
HD Total exceptional income (VII) | 3 900.00 | 93 816.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 9 515.00 | 29 660.00 | | 9 515.00 |
HF Exceptional expenses on capital transactions | 33 674.00 | 71 000.00 | | 33 674.00 |
HH Total exceptional expenses (VIII) | 43 189.00 | 100 660.00 | | 43 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 289.00 | -6 844.00 | | -39 289.00 |
HK Income tax | 181 297.00 | 81 995.00 | | 181 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 323.00 | 2 338 798.00 | | 3 311 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 597.00 | 1 968 085.00 | | 2 598 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 726.00 | 370 713.00 | | 712 726.00 |
HP References: Equipment leasing | 28 037.00 | 31 512.00 | | 28 037.00 |
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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 | 2 660 974.00 | 2 660 974.00 | | 2 660 974.00 |
8B Suppliers and Related Accounts | 263 386.00 | 263 386.00 | | 263 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 167.00 | 35 167.00 | | 35 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 509.00 | 213 509.00 | | 213 509.00 |
VG Loans with a maturity of up to one year at origin | 4 556 640.00 | 182 277.00 | 4 310 329.00 | 4 556 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 000.00 | 451 000.00 | | 451 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 816.00 | 795 658.00 | 4 184 157.00 | 4 979 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180 676.00 | 3 806 313.00 | 4 310 329.00 | 8 180 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
