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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 | 82 417.00 | 20 381.00 | 62 036.00 | 82 417.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 347 317.00 | 20 381.00 | 326 936.00 | 347 317.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 252 399.00 | | 252 399.00 | 252 399.00 |
BZ Other receivables | 466 407.00 | | 466 407.00 | 466 407.00 |
CF Cash and cash equivalents | 436 569.00 | | 436 569.00 | 436 569.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 158 742.00 | | 1 158 742.00 | 1 158 742.00 |
CO Grand total (0 to V) | 1 506 059.00 | 20 381.00 | 1 485 678.00 | 1 506 059.00 |
CU Other investments | 259 900.00 | | 259 900.00 | 259 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 961.00 | 97 659.00 | | 102 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 561.00 | 5 302.00 | | 95 561.00 |
DL TOTAL (I) | 299 022.00 | 203 461.00 | | 299 022.00 |
DU Loans and Debts from Credit Institutions (3) | 265 696.00 | 292 217.00 | | 265 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 379.00 | 412 248.00 | | 649 379.00 |
DX Trade payables and related accounts | 59 768.00 | 66 278.00 | | 59 768.00 |
DY Tax and social security liabilities | 132 948.00 | 61 453.00 | | 132 948.00 |
DZ Fixed asset liabilities and related accounts | | 3 228.00 | | |
EA Other liabilities | 78 865.00 | | | 78 865.00 |
EC TOTAL (IV) | 1 186 655.00 | 835 423.00 | | 1 186 655.00 |
EE Grand total (I to V) | 1 485 678.00 | 1 038 884.00 | | 1 485 678.00 |
EI Including equity loans | 649 379.00 | | | 649 379.00 |
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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 | | | 885 889.00 | |
FJ Net sales | | | 885 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 933 246.00 | |
FW Other purchases and external expenses | | | 476 256.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 250 564.00 | |
FZ Social Security Contributions | | | 96 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 867 179.00 | |
GG - OPERATING RESULT (I - II) | | | 66 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155 789.00 | |
GR Interest and similar expenses | | | 22 654.00 | |
GU Total financial expenses (VI) | | | 22 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 44.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 44.00 | | 160.00 |
HE Exceptional expenses on management operations | 90 000.00 | 200 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 200 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 840.00 | -199 956.00 | | -89 840.00 |
HK Income tax | 13 801.00 | 27 053.00 | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 195.00 | 744 417.00 | | 1 089 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 634.00 | 739 115.00 | | 993 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 561.00 | 5 302.00 | | 95 561.00 |
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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 | 501 167.00 | 16 167.00 | 485 000.00 | 501 167.00 |
8B Suppliers and Related Accounts | 59 768.00 | 59 768.00 | | 59 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 077.00 | 78 865.00 | 148 212.00 | 227 077.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 252 399.00 | 252 399.00 | | 252 399.00 |
VH Loans with a maturity of more than one year at origin | 265 696.00 | 51 459.00 | 177 606.00 | 265 696.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 49 482.00 | | | 49 482.00 |
VP Miscellaneous | 466 407.00 | 203 427.00 | 262 980.00 | 466 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 948.00 | 132 948.00 | | 132 948.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 053.00 | 456 074.00 | 267 980.00 | 724 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 655.00 | 339 206.00 | 810 818.00 | 1 186 655.00 |
