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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 | 920.00 | 314.00 | 606.00 | 920.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 035 772.00 | 314.00 | 1 035 458.00 | 1 035 772.00 |
BX Customers and related accounts | 312 159.00 | | 312 159.00 | 312 159.00 |
BZ Other receivables | 619 919.00 | | 619 919.00 | 619 919.00 |
CF Cash and cash equivalents | 40 082.00 | | 40 082.00 | 40 082.00 |
CJ TOTAL (II) | 972 161.00 | | 972 161.00 | 972 161.00 |
CO Grand total (0 to V) | 2 007 933.00 | 314.00 | 2 007 619.00 | 2 007 933.00 |
CU Other investments | 1 034 602.00 | | 1 034 602.00 | 1 034 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 811 747.00 | 722 071.00 | | 811 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 987.00 | 89 676.00 | | 235 987.00 |
DK Regulated provisions | 29 869.00 | 29 869.00 | | 29 869.00 |
DL TOTAL (I) | 1 526 403.00 | 1 290 416.00 | | 1 526 403.00 |
DU Loans and Debts from Credit Institutions (3) | 53 572.00 | 103 814.00 | | 53 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 786.00 | 62 826.00 | | 93 786.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 27 451.00 | 17 772.00 | | 27 451.00 |
DZ Fixed asset liabilities and related accounts | 237 264.00 | 251 422.00 | | 237 264.00 |
EA Other liabilities | 69 143.00 | | | 69 143.00 |
EC TOTAL (IV) | 481 216.00 | 445 834.00 | | 481 216.00 |
EE Grand total (I to V) | 2 007 619.00 | 1 736 250.00 | | 2 007 619.00 |
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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 | 1 232 097.00 | | 1 232 097.00 | 1 232 097.00 |
FJ Net sales | 1 232 097.00 | | 1 232 097.00 | 1 232 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 244 649.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 542 764.00 | |
FX Taxes, duties, and similar payments | | | 20 717.00 | |
FY Salaries and Wages | | | 467 116.00 | |
FZ Social Security Contributions | | | 197 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 905.00 | |
GG - OPERATING RESULT (I - II) | | | 14 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 172.00 | |
GP Total financial income (V) | | | 222 172.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 879.00 | | | 17 879.00 |
HK Income tax | 16 332.00 | 8 051.00 | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 821.00 | 1 308 719.00 | | 1 487 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 834.00 | 1 219 042.00 | | 1 251 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 987.00 | 89 676.00 | | 235 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 869.00 | | | 29 869.00 |
7C Grand total | 29 869.00 | | | 29 869.00 |
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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 | 93 786.00 | 93 786.00 | | 93 786.00 |
8B Suppliers and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 143.00 | 69 143.00 | | 69 143.00 |
VG Loans with a maturity of up to one year at origin | 53 572.00 | 45 188.00 | 8 384.00 | 53 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 559.00 | 236 559.00 | | 236 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 329.00 | 932 079.00 | 250.00 | 932 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 216.00 | 472 832.00 | 8 384.00 | 481 216.00 |
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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 | 7.00 | | | 7.00 |
