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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 | 304 406.00 | 277 447.00 | 26 958.00 | 304 406.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 343 740.00 | 277 447.00 | 66 292.00 | 343 740.00 |
BV Advances and down payments on orders | 7 044.00 | | 7 044.00 | 7 044.00 |
BX Customers and related accounts | 76 849.00 | | 76 849.00 | 76 849.00 |
BZ Other receivables | 2 796 874.00 | | 2 796 874.00 | 2 796 874.00 |
CD Marketable securities | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 1 013 315.00 | | 1 013 315.00 | 1 013 315.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 3 918 377.00 | | 3 918 377.00 | 3 918 377.00 |
CO Grand total (0 to V) | 4 262 117.00 | 277 447.00 | 3 984 669.00 | 4 262 117.00 |
CS Evaluated investments - equity method | 37 040.00 | | 37 040.00 | 37 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 048.00 | 318 805.00 | | 318 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 255.00 | 122 019.00 | | 136 255.00 |
DL TOTAL (I) | 564 302.00 | 550 824.00 | | 564 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 15 609.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 943.00 | | | 45 943.00 |
DX Trade payables and related accounts | 30 652.00 | 21 844.00 | | 30 652.00 |
DY Tax and social security liabilities | 155 588.00 | 175 516.00 | | 155 588.00 |
EA Other liabilities | 3 185 903.00 | 3 973 377.00 | | 3 185 903.00 |
EC TOTAL (IV) | 3 420 367.00 | 4 186 346.00 | | 3 420 367.00 |
EE Grand total (I to V) | 3 984 669.00 | 4 737 170.00 | | 3 984 669.00 |
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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 | | | 948 937.00 | |
FJ Net sales | | | 948 937.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 489.00 | |
FR Total operating income (I) | | | 956 426.00 | |
FW Other purchases and external expenses | | | 236 886.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 368 158.00 | |
FZ Social Security Contributions | | | 132 196.00 | |
GB Operating Expenses - Provisions | | | 25 161.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 776 472.00 | |
GG - OPERATING RESULT (I - II) | | | 179 954.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 355.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 135.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | 6 220.00 | | -847.00 |
HK Income tax | 42 651.00 | 53 512.00 | | 42 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 426.00 | 981 819.00 | | 956 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 171.00 | 859 800.00 | | 820 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 255.00 | 122 019.00 | | 136 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 775.00 | 26 008.00 | 2 335.00 | 253 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | 1 185.00 | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 590.00 | 26 008.00 | 1 150.00 | 252 590.00 |
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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 | 30 652.00 | 30 652.00 | | 30 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231 846.00 | 3 231 846.00 | | 3 231 846.00 |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 76 849.00 | 76 849.00 | | 76 849.00 |
VH Loans with a maturity of more than one year at origin | 2 281.00 | 1 820.00 | 461.00 | 2 281.00 |
VK Loans repaid during the year | 13 328.00 | | | 13 328.00 |
VP Miscellaneous | 2 796 873.00 | 2 796 873.00 | | 2 796 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 588.00 | 155 588.00 | | 155 588.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 667.00 | 2 880 373.00 | 2 294.00 | 2 882 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 367.00 | 3 419 906.00 | 461.00 | 3 420 367.00 |
