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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
AT Other tangible assets | 29 228.00 | 17 185.00 | 12 044.00 | 29 228.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 342 818.00 | 32 063.00 | 310 755.00 | 342 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 122.00 | | 233 122.00 | 233 122.00 |
BZ Other receivables | 740 911.00 | | 740 911.00 | 740 911.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 979 733.00 | | 979 733.00 | 979 733.00 |
CO Grand total (0 to V) | 1 322 551.00 | 32 063.00 | 1 290 488.00 | 1 322 551.00 |
CS Evaluated investments - equity method | 297 335.00 | | 297 335.00 | 297 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 968.00 | 190 043.00 | | 543 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 492.00 | 690 425.00 | | 192 492.00 |
DL TOTAL (I) | 745 261.00 | 889 268.00 | | 745 261.00 |
DQ Provisions for Expenses | 328.00 | 328.00 | | 328.00 |
DR TOTAL (IV) | 328.00 | 328.00 | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 2 542.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 458.00 | 246.00 | | 99 458.00 |
DX Trade payables and related accounts | 9 325.00 | 8 505.00 | | 9 325.00 |
DY Tax and social security liabilities | 167 527.00 | 146 230.00 | | 167 527.00 |
EA Other liabilities | 268 078.00 | 151 663.00 | | 268 078.00 |
EC TOTAL (IV) | 544 900.00 | 309 187.00 | | 544 900.00 |
EE Grand total (I to V) | 1 290 488.00 | 1 198 783.00 | | 1 290 488.00 |
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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 | | | 470 515.00 | |
FJ Net sales | | | 470 515.00 | |
FO Operating subsidies | | | 575.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 471 098.00 | |
FW Other purchases and external expenses | | | 55 183.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 264 697.00 | |
FZ Social Security Contributions | | | 109 414.00 | |
GB Operating Expenses - Provisions | | | 5 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 878.00 | |
GG - OPERATING RESULT (I - II) | | | 24 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 857.00 | |
GP Total financial income (V) | | | 201 857.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 140.00 | | | 42 140.00 |
HD Total exceptional income (VII) | 42 140.00 | | | 42 140.00 |
HE Exceptional expenses on management operations | 73 590.00 | | | 73 590.00 |
HH Total exceptional expenses (VIII) | 73 590.00 | | | 73 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 450.00 | | | -31 450.00 |
HK Income tax | | 8 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 095.00 | 1 070 131.00 | | 715 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 603.00 | 379 706.00 | | 522 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 492.00 | 690 425.00 | | 192 492.00 |
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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 | 28 206.00 | 5 287.00 | 1 430.00 | 28 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | 897.00 | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 225.00 | 4 390.00 | 1 430.00 | 14 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328.00 | | | 328.00 |
7C Grand total | 328.00 | | | 328.00 |
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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 | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 535.00 | 367 535.00 | | 367 535.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 527.00 | 167 527.00 | | 167 527.00 |
VS Prepaid expenses | 976 106.00 | 976 106.00 | | 976 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 108.00 | 977 108.00 | | 977 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 900.00 | 544 900.00 | | 544 900.00 |
