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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 | 5 320.00 | 2 566.00 | 2 755.00 | 5 320.00 |
BF Loans | 141 725.00 | | 141 725.00 | 141 725.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 867 781.00 | 300 151.00 | 1 567 630.00 | 1 867 781.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 126 203.00 | | 126 203.00 | 126 203.00 |
BZ Other receivables | 2 492 676.00 | | 2 492 676.00 | 2 492 676.00 |
CJ TOTAL (II) | 2 621 539.00 | | 2 621 539.00 | 2 621 539.00 |
CO Grand total (0 to V) | 4 489 320.00 | 300 151.00 | 4 189 169.00 | 4 489 320.00 |
CU Other investments | 1 708 136.00 | 297 586.00 | 1 410 550.00 | 1 708 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 218.00 | 100 218.00 | | 100 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 847.00 | 1 516 867.00 | | 1 683 847.00 |
DL TOTAL (I) | 2 784 064.00 | 2 617 085.00 | | 2 784 064.00 |
DQ Provisions for Expenses | 74 578.00 | 61 192.00 | | 74 578.00 |
DR TOTAL (IV) | 74 578.00 | 61 192.00 | | 74 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 583.00 | 2 696 260.00 | | 1 018 583.00 |
DX Trade payables and related accounts | 75 006.00 | 62 959.00 | | 75 006.00 |
DY Tax and social security liabilities | 236 937.00 | 240 702.00 | | 236 937.00 |
EC TOTAL (IV) | 1 330 526.00 | 2 999 920.00 | | 1 330 526.00 |
EE Grand total (I to V) | 4 189 169.00 | 5 678 197.00 | | 4 189 169.00 |
EI Including equity loans | 1 018 583.00 | | | 1 018 583.00 |
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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 | 497 727.00 | 526 817.00 | 1 024 545.00 | 497 727.00 |
FJ Net sales | 497 727.00 | 526 817.00 | 1 024 545.00 | 497 727.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 024 551.00 | |
FW Other purchases and external expenses | | | 289 138.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 433 416.00 | |
FZ Social Security Contributions | | | 186 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 386.00 | |
GE Other Expenses | | | 13 324.00 | |
GF Total Operating Expenses (II) | | | 954 182.00 | |
GG - OPERATING RESULT (I - II) | | | 70 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 818.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 637 820.00 | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 227.00 | | |
HD Total exceptional income (VII) | | 26 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 227.00 | | |
HK Income tax | 23 955.00 | -110 495.00 | | 23 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 370.00 | 2 277 321.00 | | 2 662 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 524.00 | 760 453.00 | | 978 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 847.00 | 1 516 867.00 | | 1 683 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 889 715.00 | | 4 200.00 | 1 889 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 395.00 | | 4 200.00 | 1 884 395.00 |
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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 | 792.00 | 1 773.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 1 773.00 | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 74 578.00 | |
7B Total provisions for depreciation | | | 297 586.00 | |
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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 | 24 513.00 | | 24 513.00 | 24 513.00 |
8B Suppliers and Related Accounts | 75 006.00 | 75 006.00 | | 75 006.00 |
8C Staff and Related Accounts | 128 501.00 | 128 501.00 | | 128 501.00 |
8D Social Security and Other Social Organizations | 91 284.00 | 91 284.00 | | 91 284.00 |
UP Loans | 141 725.00 | | 141 725.00 | 141 725.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 126 203.00 | 114 401.00 | 11 802.00 | 126 203.00 |
UY Staff and related accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VC Group and associates | 124 624.00 | 124 624.00 | | 124 624.00 |
VI Group and Associates | 994 071.00 | 994 071.00 | | 994 071.00 |
VM Income taxes | 2 342 372.00 | 2 342 372.00 | | 2 342 372.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 204.00 | 2 607 076.00 | 166 127.00 | 2 773 204.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 526.00 | 1 306 013.00 | 24 513.00 | 1 330 526.00 |
