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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 447.00 | 121 776.00 | 52 670.00 | 174 447.00 |
AT Other tangible assets | 37 428.00 | 27 491.00 | 9 936.00 | 37 428.00 |
BJ TOTAL (I) | 5 371 726.00 | 257 267.00 | 5 114 458.00 | 5 371 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 997 072.00 | | 1 997 072.00 | 1 997 072.00 |
BZ Other receivables | 154 120.00 | 80 750.00 | 73 370.00 | 154 120.00 |
CD Marketable securities | 242 998.00 | | 242 998.00 | 242 998.00 |
CF Cash and cash equivalents | 242 404.00 | | 242 404.00 | 242 404.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 2 644 039.00 | 80 750.00 | 2 563 289.00 | 2 644 039.00 |
CO Grand total (0 to V) | 8 015 766.00 | 338 017.00 | 7 677 748.00 | 8 015 766.00 |
CU Other investments | 5 159 851.00 | 108 000.00 | 5 051 851.00 | 5 159 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 500.00 | 3 448 500.00 | | 3 448 500.00 |
DD Legal reserve (1) | 344 850.00 | 344 850.00 | | 344 850.00 |
DG Other reserves | 1 754 491.00 | 847 915.00 | | 1 754 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 767.00 | 2 410 121.00 | | 900 767.00 |
DL TOTAL (I) | 6 448 608.00 | 7 051 387.00 | | 6 448 608.00 |
DU Loans and Debts from Credit Institutions (3) | 258 679.00 | 300 025.00 | | 258 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 857.00 | 49 452.00 | | 627 857.00 |
DX Trade payables and related accounts | 94 215.00 | 123 887.00 | | 94 215.00 |
DY Tax and social security liabilities | 248 387.00 | 252 786.00 | | 248 387.00 |
EC TOTAL (IV) | 1 229 139.00 | 726 152.00 | | 1 229 139.00 |
EE Grand total (I to V) | 7 677 748.00 | 7 777 539.00 | | 7 677 748.00 |
EG Accrued income and payables due within one year | 1 070 133.00 | 726 152.00 | | 1 070 133.00 |
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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 | 1 176 073.00 | | 1 176 073.00 | 1 176 073.00 |
FJ Net sales | 1 176 073.00 | | 1 176 073.00 | 1 176 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 838.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 261 936.00 | |
FW Other purchases and external expenses | | | 447 099.00 | |
FX Taxes, duties, and similar payments | | | 37 421.00 | |
FY Salaries and Wages | | | 444 572.00 | |
FZ Social Security Contributions | | | 220 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 175 729.00 | |
GG - OPERATING RESULT (I - II) | | | 86 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | 24 953.00 | |
GO Net income from sales of marketable securities | | | 719.00 | |
GP Total financial income (V) | | | 845 672.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GT Net expenses on sales of marketable securities | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 395 140.00 | | |
HD Total exceptional income (VII) | | 395 140.00 | | |
HE Exceptional expenses on management operations | 187.00 | 45.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 599 523.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 599 568.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -204 428.00 | | -187.00 |
HK Income tax | 26 817.00 | -600.00 | | 26 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 608.00 | 4 350 368.00 | | 2 107 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 841.00 | 1 940 247.00 | | 1 206 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 767.00 | 2 410 121.00 | | 900 767.00 |
HP References: Equipment leasing | 35 534.00 | 36 068.00 | | 35 534.00 |
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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 | 94 215.00 | 94 215.00 | | 94 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 857.00 | 627 857.00 | | 627 857.00 |
UX Other trade receivables | 1 997 072.00 | 1 997 072.00 | | 1 997 072.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 258 655.00 | 99 649.00 | 159 006.00 | 258 655.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 341 345.00 | | | 341 345.00 |
VP Miscellaneous | 154 120.00 | 154 120.00 | | 154 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 387.00 | 248 387.00 | | 248 387.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 637.00 | 2 158 637.00 | | 2 158 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 138.00 | 1 070 132.00 | 159 006.00 | 1 229 138.00 |
