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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 320.00 | 1 024.00 | 296.00 | 1 320.00 |
AP Buildings | 226 946.00 | 105 933.00 | 121 013.00 | 226 946.00 |
AT Other tangible assets | 150 632.00 | 97 052.00 | 53 580.00 | 150 632.00 |
BH Other financial assets | 67 254.00 | | 67 254.00 | 67 254.00 |
BJ TOTAL (I) | 1 937 512.00 | 424 009.00 | 1 513 503.00 | 1 937 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 829.00 | | 155 829.00 | 155 829.00 |
BZ Other receivables | 36 882.00 | | 36 882.00 | 36 882.00 |
CF Cash and cash equivalents | 1 533 938.00 | | 1 533 938.00 | 1 533 938.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 726 845.00 | | 1 726 845.00 | 1 726 845.00 |
CO Grand total (0 to V) | 3 664 356.00 | 424 009.00 | 3 240 348.00 | 3 664 356.00 |
CU Other investments | 1 491 360.00 | 220 000.00 | 1 271 360.00 | 1 491 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 75 735.00 | 75 735.00 | | 75 735.00 |
DH Retained earnings | 922 724.00 | 1 050 596.00 | | 922 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 090.00 | 502 128.00 | | 599 090.00 |
DL TOTAL (I) | 2 227 549.00 | 2 258 459.00 | | 2 227 549.00 |
DU Loans and Debts from Credit Institutions (3) | 103 451.00 | 141 360.00 | | 103 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 751.00 | 226 541.00 | | 435 751.00 |
DX Trade payables and related accounts | 19 645.00 | 15 156.00 | | 19 645.00 |
DY Tax and social security liabilities | 453 201.00 | 212 952.00 | | 453 201.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 012 798.00 | 596 009.00 | | 1 012 798.00 |
EE Grand total (I to V) | 3 240 348.00 | 2 854 468.00 | | 3 240 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 290 037.00 | |
FJ Net sales | | | 1 290 037.00 | |
FQ Other income | | | 130 469.00 | |
FR Total operating income (I) | | | 1 420 506.00 | |
FW Other purchases and external expenses | | | 521 177.00 | |
FX Taxes, duties, and similar payments | | | 35 695.00 | |
FY Salaries and Wages | | | 469 075.00 | |
FZ Social Security Contributions | | | 197 758.00 | |
GB Operating Expenses - Provisions | | | 61 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 284 866.00 | |
GG - OPERATING RESULT (I - II) | | | 135 640.00 | |
GP Total financial income (V) | | | 286 864.00 | |
GU Total financial expenses (VI) | | | 222 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 847 882.00 | | | 847 882.00 |
HH Total exceptional expenses (VIII) | 373 420.00 | | | 373 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 463.00 | | | 474 463.00 |
HK Income tax | 75 617.00 | 10 668.00 | | 75 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 252.00 | 1 935 125.00 | | 2 555 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 162.00 | 1 432 997.00 | | 1 956 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 090.00 | 502 128.00 | | 599 090.00 |
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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 | 143 575.00 | 61 154.00 | 720.00 | 143 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 720.00 | 720.00 | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 551.00 | 60 434.00 | | 142 551.00 |
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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 | 60 048.00 | 60 048.00 | | 60 048.00 |
8B Suppliers and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 453 201.00 | 453 201.00 | | 453 201.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 67 254.00 | | 67 254.00 | 67 254.00 |
UX Other trade receivables | 155 829.00 | 155 829.00 | | 155 829.00 |
VH Loans with a maturity of more than one year at origin | 103 451.00 | 43 297.00 | 60 154.00 | 103 451.00 |
VI Group and Associates | 375 704.00 | 375 704.00 | | 375 704.00 |
VK Loans repaid during the year | 37 900.00 | | | 37 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 882.00 | 36 882.00 | | 36 882.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 160.00 | 192 906.00 | 67 254.00 | 260 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 798.00 | 952 645.00 | 60 154.00 | 1 012 798.00 |
