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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 | 6 700.00 | 5 445.00 | 1 254.00 | 6 700.00 |
BB Receivables related to investments | 42 116.00 | | 42 116.00 | 42 116.00 |
BJ TOTAL (I) | 2 033 886.00 | 5 445.00 | 2 028 440.00 | 2 033 886.00 |
BX Customers and related accounts | 436 594.00 | | 436 594.00 | 436 594.00 |
BZ Other receivables | 104 797.00 | | 104 797.00 | 104 797.00 |
CF Cash and cash equivalents | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 559 111.00 | | 559 111.00 | 559 111.00 |
CO Grand total (0 to V) | 2 592 997.00 | 5 445.00 | 2 587 551.00 | 2 592 997.00 |
CU Other investments | 1 985 070.00 | | 1 985 070.00 | 1 985 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 89 961.00 | 89 961.00 | | 89 961.00 |
DG Other reserves | 258 692.00 | 266 333.00 | | 258 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 042.00 | -7 641.00 | | 515 042.00 |
DL TOTAL (I) | 1 844 695.00 | 1 329 653.00 | | 1 844 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 360.00 | 577 645.00 | | 88 360.00 |
DW Advances and down payments received on current orders | 519 658.00 | | | 519 658.00 |
DX Trade payables and related accounts | 9 206.00 | 8 568.00 | | 9 206.00 |
DY Tax and social security liabilities | 125 620.00 | 673 131.00 | | 125 620.00 |
EA Other liabilities | 10.00 | 383 619.00 | | 10.00 |
EC TOTAL (IV) | 742 855.00 | 1 642 963.00 | | 742 855.00 |
EE Grand total (I to V) | 2 587 551.00 | 2 972 617.00 | | 2 587 551.00 |
EI Including equity loans | 88 360.00 | | | 88 360.00 |
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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 | 363 828.00 | | 363 828.00 | 363 828.00 |
FJ Net sales | 363 828.00 | | 363 828.00 | 363 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 707.00 | |
FW Other purchases and external expenses | | | 71 611.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 238 066.00 | |
FZ Social Security Contributions | | | 96 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 412 584.00 | |
GG - OPERATING RESULT (I - II) | | | -39 877.00 | |
GH Attributed profit or transferred loss (III) | | | 11 811.00 | |
GI Supported loss or transferred profit (IV) | | | -437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 030.00 | | |
HD Total exceptional income (VII) | | 5 030.00 | | |
HE Exceptional expenses on management operations | 735.00 | 671.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 671.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 4 359.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 707.00 | 369 678.00 | | 922 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 665.00 | 377 319.00 | | 407 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 042.00 | -7 641.00 | | 515 042.00 |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 42 116.00 | | 42 116.00 | 42 116.00 |
UX Other trade receivables | 436 594.00 | 436 594.00 | | 436 594.00 |
VB VAT | 88 633.00 | 88 633.00 | | 88 633.00 |
VI Group and Associates | 88 361.00 | 88 361.00 | | 88 361.00 |
VM Income taxes | 15 669.00 | 15 669.00 | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 508.00 | 541 392.00 | 42 116.00 | 583 508.00 |
VW VAT | 72 766.00 | 72 766.00 | | 72 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 198.00 | 223 198.00 | | 223 198.00 |
