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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 157 584.00 | | 157 584.00 | 157 584.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 160 786.00 | | 160 786.00 | 160 786.00 |
BX Customers and related accounts | 642 825.00 | | 642 825.00 | 642 825.00 |
BZ Other receivables | 957 114.00 | | 957 114.00 | 957 114.00 |
CF Cash and cash equivalents | 9 747.00 | | 9 747.00 | 9 747.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 612 301.00 | | 1 612 301.00 | 1 612 301.00 |
CO Grand total (0 to V) | 1 773 086.00 | | 1 773 086.00 | 1 773 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 683.00 | 46 683.00 | | 46 683.00 |
DB Share, merger, contribution premiums, etc. | 63 646.00 | 63 646.00 | | 63 646.00 |
DD Legal reserve (1) | 4 668.00 | 4 668.00 | | 4 668.00 |
DE Statutory or contractual reserves | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 207 911.00 | 118 712.00 | | 207 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 179.00 | 89 199.00 | | 237 179.00 |
DL TOTAL (I) | 564 662.00 | 327 482.00 | | 564 662.00 |
DU Loans and Debts from Credit Institutions (3) | 448 388.00 | 566 405.00 | | 448 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 663.00 | 447 296.00 | | 495 663.00 |
DW Advances and down payments received on current orders | | 9 360.00 | | |
DX Trade payables and related accounts | 29 803.00 | 39 354.00 | | 29 803.00 |
DY Tax and social security liabilities | 203 234.00 | 292 677.00 | | 203 234.00 |
EA Other liabilities | 31 337.00 | 2 940.00 | | 31 337.00 |
EC TOTAL (IV) | 1 208 425.00 | 1 358 033.00 | | 1 208 425.00 |
EE Grand total (I to V) | 1 773 086.00 | 1 685 515.00 | | 1 773 086.00 |
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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 | 741 581.00 | | 741 581.00 | 741 581.00 |
FJ Net sales | 741 581.00 | | 741 581.00 | 741 581.00 |
FO Operating subsidies | | | 4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 769.00 | |
FW Other purchases and external expenses | | | 23 719.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 363 519.00 | |
FZ Social Security Contributions | | | 111 377.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 503 449.00 | |
GG - OPERATING RESULT (I - II) | | | 250 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 714.00 | |
GK Income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 11 137.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 785.00 | 16 551.00 | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | 16 551.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 88 615.00 | 2 326.00 | | 88 615.00 |
HF Exceptional expenses on capital transactions | 7 206.00 | 38 455.00 | | 7 206.00 |
HH Total exceptional expenses (VIII) | 95 821.00 | 40 781.00 | | 95 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 036.00 | -24 230.00 | | -93 036.00 |
HK Income tax | -78 130.00 | -75 573.00 | | -78 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 691.00 | 538 850.00 | | 767 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 512.00 | 449 651.00 | | 530 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 179.00 | 89 199.00 | | 237 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 448 388.00 | 114 738.00 | 333 650.00 | 448 388.00 |
8A Miscellaneous Loans and Financial Debts | 495 663.00 | 495 663.00 | | 495 663.00 |
8B Suppliers and Related Accounts | 29 803.00 | 29 803.00 | | 29 803.00 |
8D Social Security and Other Social Organizations | 203 234.00 | 203 234.00 | | 203 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 337.00 | 31 337.00 | | 31 337.00 |
UT Other financial assets | 160 785.00 | | 160 785.00 | 160 785.00 |
VS Prepaid expenses | 1 602 554.00 | 1 602 554.00 | | 1 602 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 339.00 | 1 602 554.00 | 160 785.00 | 1 763 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 425.00 | 874 775.00 | 333 650.00 | 1 208 425.00 |
