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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 | 81 374.00 | 32 169.00 | 49 204.00 | 81 374.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 361 174.00 | 32 169.00 | 329 004.00 | 361 174.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 740 239.00 | | 740 239.00 | 740 239.00 |
CF Cash and cash equivalents | 460 889.00 | | 460 889.00 | 460 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 528.00 | | 1 249 528.00 | 1 249 528.00 |
CO Grand total (0 to V) | 1 610 702.00 | 32 169.00 | 1 578 533.00 | 1 610 702.00 |
CR Shares due in more than one year | 712 773.00 | | | 712 773.00 |
CU Other investments | 274 800.00 | | 274 800.00 | 274 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 522.00 | 102 961.00 | | 198 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 602.00 | 95 561.00 | | 142 602.00 |
DL TOTAL (I) | 441 624.00 | 299 022.00 | | 441 624.00 |
DU Loans and Debts from Credit Institutions (3) | 214 392.00 | 265 696.00 | | 214 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 422.00 | 649 379.00 | | 695 422.00 |
DX Trade payables and related accounts | 19 960.00 | 59 768.00 | | 19 960.00 |
DY Tax and social security liabilities | 93 557.00 | 132 948.00 | | 93 557.00 |
EA Other liabilities | 113 575.00 | 78 865.00 | | 113 575.00 |
EC TOTAL (IV) | 1 136 908.00 | 1 186 655.00 | | 1 136 908.00 |
EE Grand total (I to V) | 1 578 533.00 | 1 485 678.00 | | 1 578 533.00 |
EG Accrued income and payables due within one year | 303 208.00 | | | 303 208.00 |
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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 | 910 354.00 | | 910 354.00 | 910 354.00 |
FJ Net sales | 910 354.00 | | 910 354.00 | 910 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 926 608.00 | |
FW Other purchases and external expenses | | | 554 859.00 | |
FX Taxes, duties, and similar payments | | | 15 362.00 | |
FY Salaries and Wages | | | 210 403.00 | |
FZ Social Security Contributions | | | 73 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 877 349.00 | |
GG - OPERATING RESULT (I - II) | | | 49 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 224.00 | |
GP Total financial income (V) | | | 60 224.00 | |
GR Interest and similar expenses | | | 30 036.00 | |
GU Total financial expenses (VI) | | | 30 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 247.00 | | | 16 247.00 |
HA Exceptional income from management transactions | 69 090.00 | 160.00 | | 69 090.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 87 090.00 | 160.00 | | 87 090.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | 16 478.00 | | | 16 478.00 |
HH Total exceptional expenses (VIII) | 16 478.00 | 90 000.00 | | 16 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 611.00 | -89 840.00 | | 70 611.00 |
HK Income tax | 7 457.00 | 13 801.00 | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 923.00 | 1 089 195.00 | | 1 073 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 321.00 | 993 634.00 | | 931 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 602.00 | 95 561.00 | | 142 602.00 |
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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 | 20 381.00 | 22 716.00 | 10 928.00 | 20 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 381.00 | 22 716.00 | 10 928.00 | 20 381.00 |
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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 | 509 250.00 | 24 250.00 | 485 000.00 | 509 250.00 |
8B Suppliers and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8D Social Security and Other Social Organizations | 93 558.00 | 93 558.00 | | 93 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 748.00 | 113 575.00 | 186 173.00 | 299 748.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 214 393.00 | 51 866.00 | 162 527.00 | 214 393.00 |
VK Loans repaid during the year | 51 281.00 | | | 51 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 239.00 | 27 465.00 | 712 774.00 | 740 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 239.00 | 75 465.00 | 717 774.00 | 793 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 909.00 | 303 209.00 | 833 700.00 | 1 136 909.00 |
