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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 472.00 | 150.00 | 322.00 | 472.00 |
AT Other tangible assets | 978.00 | 104.00 | 874.00 | 978.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 2 098 650.00 | 254.00 | 2 098 396.00 | 2 098 650.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 234 524.00 | | 234 524.00 | 234 524.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 32 510.00 | | 32 510.00 | 32 510.00 |
CJ TOTAL (II) | 270 208.00 | | 270 208.00 | 270 208.00 |
CO Grand total (0 to V) | 2 400 837.00 | 254.00 | 2 400 583.00 | 2 400 837.00 |
CU Other investments | 2 073 600.00 | | 2 073 600.00 | 2 073 600.00 |
CW Deferred expenses or loan issuance costs | 31 979.00 | | 31 979.00 | 31 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 518.00 | 501.00 | | 167 518.00 |
DK Regulated provisions | 6 780.00 | 2 260.00 | | 6 780.00 |
DL TOTAL (I) | 274 799.00 | 102 761.00 | | 274 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 350.00 | 1 800 000.00 | | 1 600 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 912.00 | 281 500.00 | | 372 912.00 |
DX Trade payables and related accounts | 8 515.00 | 10 416.00 | | 8 515.00 |
DY Tax and social security liabilities | 125 329.00 | 33 230.00 | | 125 329.00 |
EA Other liabilities | 18 676.00 | | | 18 676.00 |
EC TOTAL (IV) | 2 125 783.00 | 2 125 147.00 | | 2 125 783.00 |
EE Grand total (I to V) | 2 400 583.00 | 2 227 909.00 | | 2 400 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 362 913.00 | |
FJ Net sales | | | 362 913.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 363 465.00 | |
FW Other purchases and external expenses | | | 93 262.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 97 252.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 243 866.00 | |
GG - OPERATING RESULT (I - II) | | | 119 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 191.00 | |
GP Total financial income (V) | | | 104 191.00 | |
GR Interest and similar expenses | | | 32 148.00 | |
GU Total financial expenses (VI) | | | 32 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 8.00 | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 4 520.00 | 2 260.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | 2 260.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -2 260.00 | | -3 884.00 |
HK Income tax | 20 240.00 | 88.00 | | 20 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 492.00 | 178 960.00 | | 469 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 974.00 | 178 458.00 | | 301 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 518.00 | 501.00 | | 167 518.00 |
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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 | 372 912.00 | 36 000.00 | 336 912.00 | 372 912.00 |
8B Suppliers and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
UX Other trade receivables | 2 098 650.00 | | 2 098 650.00 | 2 098 650.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 200 000.00 | 1 400 000.00 | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 330.00 | 125 330.00 | | 125 330.00 |
VS Prepaid expenses | 234 960.00 | 234 960.00 | | 234 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 610.00 | 234 960.00 | 2 098 650.00 | 2 333 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 434.00 | 388 522.00 | 1 736 912.00 | 2 125 434.00 |
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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 | 1.00 | | | 1.00 |
