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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396.00 | 2 396.00 | | 2 396.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 4 957.00 | 4 458.00 | 9 414.00 |
AT Other tangible assets | 8 135.00 | 4 866.00 | 3 269.00 | 8 135.00 |
BJ TOTAL (I) | 6 339 278.00 | 12 219.00 | 6 327 059.00 | 6 339 278.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 57 391.00 | | 57 391.00 | 57 391.00 |
BZ Other receivables | 384 386.00 | | 384 386.00 | 384 386.00 |
CF Cash and cash equivalents | 435 654.00 | | 435 654.00 | 435 654.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 889 031.00 | | 889 031.00 | 889 031.00 |
CO Grand total (0 to V) | 7 228 309.00 | 12 219.00 | 7 216 090.00 | 7 228 309.00 |
CU Other investments | 6 319 332.00 | | 6 319 332.00 | 6 319 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 699 341.00 | 618 348.00 | | 699 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 186.00 | 80 993.00 | | 124 186.00 |
DL TOTAL (I) | 864 227.00 | 740 041.00 | | 864 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 575.00 | 4 426 703.00 | | 4 403 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 668.00 | 741 595.00 | | 721 668.00 |
DX Trade payables and related accounts | 118 754.00 | 54 424.00 | | 118 754.00 |
DY Tax and social security liabilities | 457 865.00 | 378 177.00 | | 457 865.00 |
EA Other liabilities | 650 000.00 | 580 000.00 | | 650 000.00 |
EC TOTAL (IV) | 6 351 863.00 | 6 180 899.00 | | 6 351 863.00 |
EE Grand total (I to V) | 7 216 090.00 | 6 920 940.00 | | 7 216 090.00 |
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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 | 2 454 773.00 | | 2 454 773.00 | 2 454 773.00 |
FJ Net sales | 2 454 773.00 | | 2 454 773.00 | 2 454 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 456 006.00 | |
FS Purchases of goods (including customs duties) | | | 84 287.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 935 165.00 | |
FX Taxes, duties, and similar payments | | | 60 785.00 | |
FY Salaries and Wages | | | 816 812.00 | |
FZ Social Security Contributions | | | 326 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 15 577.00 | |
GF Total Operating Expenses (II) | | | 2 229 338.00 | |
GG - OPERATING RESULT (I - II) | | | 226 667.00 | |
GR Interest and similar expenses | | | 72 827.00 | |
GU Total financial expenses (VI) | | | 72 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | 3 539.00 | | 5 326.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 326.00 | 3 539.00 | | 7 326.00 |
HE Exceptional expenses on management operations | 515.00 | 2 213.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 2 213.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 811.00 | 1 326.00 | | 6 811.00 |
HK Income tax | 36 465.00 | 16 743.00 | | 36 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 331.00 | 2 051 600.00 | | 2 463 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 145.00 | 1 970 608.00 | | 2 339 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 186.00 | 80 993.00 | | 124 186.00 |
HP References: Equipment leasing | 11 249.00 | | | 11 249.00 |
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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 | 721 668.00 | 721 668.00 | | 721 668.00 |
8B Suppliers and Related Accounts | 118 754.00 | 118 754.00 | | 118 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
VG Loans with a maturity of up to one year at origin | 4 403 575.00 | 3 575.00 | 4 400 000.00 | 4 403 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 865.00 | 457 865.00 | | 457 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 377.00 | 450 377.00 | | 450 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 863.00 | 1 951 863.00 | 4 400 000.00 | 6 351 863.00 |
