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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 343 168.00 | | 343 168.00 | 343 168.00 |
BX Customers and related accounts | 123 736.00 | | 123 736.00 | 123 736.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 422 263.00 | | 422 263.00 | 422 263.00 |
CJ TOTAL (II) | 848 676.00 | | 848 676.00 | 848 676.00 |
CO Grand total (0 to V) | 1 191 844.00 | | 1 191 844.00 | 1 191 844.00 |
CU Other investments | 340 060.00 | | 340 060.00 | 340 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 457.00 | | | 7 457.00 |
DH Retained earnings | | -132 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 911.00 | 339 623.00 | | 432 911.00 |
DK Regulated provisions | 6 536.00 | 4 664.00 | | 6 536.00 |
DL TOTAL (I) | 457 906.00 | 223 122.00 | | 457 906.00 |
DU Loans and Debts from Credit Institutions (3) | 63 775.00 | 80 530.00 | | 63 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 274.00 | 367 838.00 | | 505 274.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 16 122.00 | 15 894.00 | | 16 122.00 |
DY Tax and social security liabilities | 81 872.00 | 70 215.00 | | 81 872.00 |
EA Other liabilities | 66 893.00 | 4 200.00 | | 66 893.00 |
EC TOTAL (IV) | 733 938.00 | 586 678.00 | | 733 938.00 |
EE Grand total (I to V) | 1 191 844.00 | 809 800.00 | | 1 191 844.00 |
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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 | 520 807.00 | | 520 807.00 | 520 807.00 |
FJ Net sales | 520 807.00 | | 520 807.00 | 520 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 524 716.00 | |
FW Other purchases and external expenses | | | 265 644.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 192 380.00 | |
FZ Social Security Contributions | | | 20 469.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 481 833.00 | |
GG - OPERATING RESULT (I - II) | | | 42 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 026.00 | | | 12 026.00 |
HD Total exceptional income (VII) | 12 026.00 | | | 12 026.00 |
HE Exceptional expenses on management operations | 180.00 | 988.00 | | 180.00 |
HG Exceptional depreciation and provisions | 1 872.00 | 1 872.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 2 860.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 973.00 | -2 860.00 | | 9 973.00 |
HK Income tax | 18 309.00 | 19 017.00 | | 18 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 742.00 | 481 288.00 | | 936 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 830.00 | 141 665.00 | | 503 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 911.00 | 339 623.00 | | 432 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 664.00 | 1 872.00 | | 4 664.00 |
7C Grand total | 4 664.00 | 1 872.00 | | 4 664.00 |
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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 | 505 275.00 | 505 275.00 | | 505 275.00 |
8B Suppliers and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 81 872.00 | 81 872.00 | | 81 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 894.00 | 66 894.00 | | 66 894.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 63 776.00 | 17 574.00 | 46 202.00 | 63 776.00 |
VS Prepaid expenses | 126 413.00 | 126 413.00 | | 126 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 521.00 | 126 413.00 | 3 108.00 | 129 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 939.00 | 687 737.00 | 46 202.00 | 733 939.00 |
