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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 | 171 868.00 | 95 565.00 | 76 302.00 | 171 868.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 9 676 887.00 | 95 565.00 | 9 581 321.00 | 9 676 887.00 |
BT Goods | 16 629.00 | | 16 629.00 | 16 629.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 367 805.00 | | 367 805.00 | 367 805.00 |
BZ Other receivables | 473 334.00 | | 473 334.00 | 473 334.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 879 586.00 | | 879 586.00 | 879 586.00 |
CO Grand total (0 to V) | 10 556 473.00 | 95 565.00 | 10 460 908.00 | 10 556 473.00 |
CU Other investments | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 660 073.00 | 40 475.00 | | 1 660 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 442.00 | 1 619 597.00 | | 1 160 442.00 |
DL TOTAL (I) | 2 875 516.00 | 1 715 073.00 | | 2 875 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 300.00 | 4 991 235.00 | | 3 758 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494 825.00 | 3 400 500.00 | | 3 494 825.00 |
DW Advances and down payments received on current orders | 26 043.00 | | | 26 043.00 |
DX Trade payables and related accounts | 23 920.00 | 22 279.00 | | 23 920.00 |
DY Tax and social security liabilities | 262 093.00 | 239 998.00 | | 262 093.00 |
EA Other liabilities | 20 210.00 | 47 900.00 | | 20 210.00 |
EC TOTAL (IV) | 7 585 392.00 | 8 701 913.00 | | 7 585 392.00 |
EE Grand total (I to V) | 10 460 908.00 | 10 416 987.00 | | 10 460 908.00 |
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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 | 1 398 898.00 | | 1 398 898.00 | 1 398 898.00 |
FJ Net sales | 1 398 898.00 | | 1 398 898.00 | 1 398 898.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 575 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 309 324.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 791 612.00 | |
FZ Social Security Contributions | | | 391 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 550 194.00 | |
GG - OPERATING RESULT (I - II) | | | 25 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 471.00 | |
GP Total financial income (V) | | | 1 235 471.00 | |
GR Interest and similar expenses | | | 104 335.00 | |
GU Total financial expenses (VI) | | | 104 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | -3 959.00 | 23 262.00 | | -3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 013.00 | 2 997 094.00 | | 2 811 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 571.00 | 1 377 496.00 | | 1 650 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 442.00 | 1 619 597.00 | | 1 160 442.00 |
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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 | 3 391 500.00 | 66 500.00 | 3 325 000.00 | 3 391 500.00 |
8B Suppliers and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8C Staff and Related Accounts | 52 175.00 | 52 175.00 | | 52 175.00 |
8D Social Security and Other Social Organizations | 119 279.00 | 119 279.00 | | 119 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 210.00 | 20 210.00 | | 20 210.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 367 806.00 | 367 806.00 | | 367 806.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 429 966.00 | 429 966.00 | | 429 966.00 |
VH Loans with a maturity of more than one year at origin | 3 758 301.00 | 1 258 741.00 | 2 499 560.00 | 3 758 301.00 |
VI Group and Associates | 103 325.00 | 103 325.00 | | 103 325.00 |
VM Income taxes | 41 957.00 | 41 957.00 | | 41 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 812.00 | 22 812.00 | | 22 812.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 377.00 | 848 377.00 | | 848 377.00 |
VW VAT | 67 827.00 | 67 827.00 | | 67 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 349.00 | 1 734 789.00 | 5 824 560.00 | 7 559 349.00 |
