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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 7 410.00 | 707.00 | 8 116.00 |
AT Other tangible assets | 1 151 381.00 | 1 037 335.00 | 114 045.00 | 1 151 381.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 1 171 103.00 | 1 044 745.00 | 126 358.00 | 1 171 103.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 94 089.00 | | 94 089.00 | 94 089.00 |
CF Cash and cash equivalents | 406 340.00 | | 406 340.00 | 406 340.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 512 420.00 | | 512 420.00 | 512 420.00 |
CO Grand total (0 to V) | 1 683 523.00 | 1 044 745.00 | 638 778.00 | 1 683 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 329.00 | 94 240.00 | | 108 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 424.00 | 14 089.00 | | 114 424.00 |
DL TOTAL (I) | 231 138.00 | 116 713.00 | | 231 138.00 |
DT Other Bond Issues | 88 978.00 | 117 659.00 | | 88 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 681.00 | 186 884.00 | | 180 681.00 |
DX Trade payables and related accounts | 24 280.00 | 18 998.00 | | 24 280.00 |
DY Tax and social security liabilities | 112 872.00 | 83 333.00 | | 112 872.00 |
EA Other liabilities | 829.00 | 5 415.00 | | 829.00 |
EC TOTAL (IV) | 407 640.00 | 412 291.00 | | 407 640.00 |
EE Grand total (I to V) | 638 778.00 | 529 004.00 | | 638 778.00 |
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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 | 825 996.00 | | 825 996.00 | 825 996.00 |
FJ Net sales | 825 996.00 | | 825 996.00 | 825 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 825 998.00 | |
FW Other purchases and external expenses | | | 148 986.00 | |
FX Taxes, duties, and similar payments | | | 60 345.00 | |
FY Salaries and Wages | | | 257 148.00 | |
FZ Social Security Contributions | | | 77 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 351.00 | |
GE Other Expenses | | | 93 701.00 | |
GF Total Operating Expenses (II) | | | 668 860.00 | |
GG - OPERATING RESULT (I - II) | | | 157 138.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 878.00 | 1 831.00 | | 1 878.00 |
A4 Equity method investments | 93 680.00 | 92 250.00 | | 93 680.00 |
HA Exceptional income from management transactions | 1 150.00 | 654.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 654.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 27.00 | 588.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | 78 323.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 78 911.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -78 257.00 | | -689.00 |
HK Income tax | 37 703.00 | 1 053.00 | | 37 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 148.00 | 781 635.00 | | 827 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 724.00 | 767 547.00 | | 712 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 424.00 | 14 089.00 | | 114 424.00 |
HP References: Equipment leasing | 3 702.00 | 6 784.00 | | 3 702.00 |
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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 | 13 887.00 | 378.00 | 6 855.00 | 13 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | 6 855.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 378.00 | | 7 032.00 |
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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 | 24 280.00 | 24 280.00 | | 24 280.00 |
8D Social Security and Other Social Organizations | 112 872.00 | 112 872.00 | | 112 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 510.00 | 181 510.00 | | 181 510.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 88 978.00 | 29 098.00 | 59 880.00 | 88 978.00 |
VS Prepaid expenses | 104 753.00 | 104 753.00 | | 104 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 359.00 | 104 753.00 | 11 606.00 | 116 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 640.00 | 347 760.00 | 59 880.00 | 407 640.00 |
