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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 | 800.00 | 397.00 | 402.00 | 800.00 |
AT Other tangible assets | 2 092.00 | 1 386.00 | 705.00 | 2 092.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 1 045 474.00 | 1 784.00 | 1 043 690.00 | 1 045 474.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 229 544.00 | | 229 544.00 | 229 544.00 |
BZ Other receivables | 105 736.00 | | 105 736.00 | 105 736.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 338 982.00 | | 338 982.00 | 338 982.00 |
CO Grand total (0 to V) | 1 384 456.00 | 1 784.00 | 1 382 672.00 | 1 384 456.00 |
CU Other investments | 1 029 257.00 | | 1 029 257.00 | 1 029 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 794 926.00 | 706 215.00 | | 794 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 095.00 | 88 711.00 | | 94 095.00 |
DL TOTAL (I) | 889 132.00 | 795 036.00 | | 889 132.00 |
DU Loans and Debts from Credit Institutions (3) | 139 778.00 | 281 312.00 | | 139 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 697.00 | 281 425.00 | | 306 697.00 |
DX Trade payables and related accounts | 76.00 | 944.00 | | 76.00 |
DY Tax and social security liabilities | 46 987.00 | 35 421.00 | | 46 987.00 |
EC TOTAL (IV) | 493 539.00 | 599 104.00 | | 493 539.00 |
EE Grand total (I to V) | 1 382 672.00 | 1 394 141.00 | | 1 382 672.00 |
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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 | 336 302.00 | | 336 802.00 | 336 302.00 |
FJ Net sales | 336 302.00 | | 336 802.00 | 336 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 803.00 | |
FW Other purchases and external expenses | | | 14 825.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 37 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 941.00 | |
GG - OPERATING RESULT (I - II) | | | 161 862.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 16 095.00 | |
GU Total financial expenses (VI) | | | 16 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 999.00 | | | 33 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 999.00 | | | -33 999.00 |
HK Income tax | 18 107.00 | 42 998.00 | | 18 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 239.00 | 337 241.00 | | 337 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 143.00 | 248 529.00 | | 243 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 095.00 | 88 711.00 | | 94 095.00 |
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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 | 306 697.00 | 306 697.00 | | 306 697.00 |
8B Suppliers and Related Accounts | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 139 778.00 | 138 176.00 | 1 602.00 | 139 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 987.00 | 46 987.00 | | 46 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 530.00 | 337 205.00 | 13 325.00 | 350 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 540.00 | 491 938.00 | 1 602.00 | 493 540.00 |
