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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 | 101 038.00 | 14 407.00 | 86 631.00 | 101 038.00 |
BJ TOTAL (I) | 2 171 327.00 | 14 407.00 | 2 156 920.00 | 2 171 327.00 |
BV Advances and down payments on orders | 62 215.00 | | 62 215.00 | 62 215.00 |
BX Customers and related accounts | 339 840.00 | | 339 840.00 | 339 840.00 |
BZ Other receivables | 2 275 339.00 | | 2 275 339.00 | 2 275 339.00 |
CF Cash and cash equivalents | 637 513.00 | | 637 513.00 | 637 513.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 3 319 882.00 | | 3 319 882.00 | 3 319 882.00 |
CO Grand total (0 to V) | 5 491 210.00 | 14 407.00 | 5 476 802.00 | 5 491 210.00 |
CU Other investments | 2 070 289.00 | | 2 070 289.00 | 2 070 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | | | 196 200.00 |
DD Legal reserve (1) | 36 524.00 | | | 36 524.00 |
DG Other reserves | -3 748 474.00 | | | -3 748 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087 769.00 | | | 4 087 769.00 |
DL TOTAL (I) | 572 019.00 | | | 572 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562 313.00 | | | 4 562 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 66 529.00 | | | 66 529.00 |
DY Tax and social security liabilities | 191 772.00 | | | 191 772.00 |
EA Other liabilities | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 4 904 784.00 | | | 4 904 784.00 |
EE Grand total (I to V) | 5 476 802.00 | | | 5 476 802.00 |
EG Accrued income and payables due within one year | 986 051.00 | | | 986 051.00 |
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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 | 1 235 200.00 | | 1 235 200.00 | 1 235 200.00 |
FJ Net sales | 1 235 200.00 | | 1 235 200.00 | 1 235 200.00 |
FR Total operating income (I) | | | 1 235 200.00 | |
FW Other purchases and external expenses | | | 166 059.00 | |
FX Taxes, duties, and similar payments | | | 38 914.00 | |
FY Salaries and Wages | | | 781 447.00 | |
FZ Social Security Contributions | | | 304 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 568.00 | |
GF Total Operating Expenses (II) | | | 1 316 271.00 | |
GG - OPERATING RESULT (I - II) | | | -81 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 240 332.00 | |
GP Total financial income (V) | | | 4 240 332.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 148 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 005.00 | | | 46 005.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 41 786.00 | | | 41 786.00 |
HH Total exceptional expenses (VIII) | 41 927.00 | | | 41 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | | | 4 078.00 |
HK Income tax | 64 466.00 | | | 64 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 536.00 | | | 5 521 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 767.00 | | | 1 433 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087 769.00 | | | 4 087 769.00 |
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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 | 5 284.00 | 25 568.00 | 16 445.00 | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284.00 | 25 568.00 | 16 445.00 | 5 284.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8B Suppliers and Related Accounts | 66 529.00 | 66 529.00 | | 66 529.00 |
8D Social Security and Other Social Organizations | 191 772.00 | 191 772.00 | | 191 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
VG Loans with a maturity of up to one year at origin | 4 562 313.00 | 643 580.00 | 2 594 891.00 | 4 562 313.00 |
VS Prepaid expenses | 2 620 154.00 | 2 620 154.00 | | 2 620 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 154.00 | 2 620 154.00 | | 2 620 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 784.00 | 986 051.00 | 2 594 891.00 | 4 904 784.00 |
