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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 13 651 718.00 | | 13 651 718.00 | 13 651 718.00 |
CD Marketable securities | 1 319 551.00 | | 1 319 551.00 | 1 319 551.00 |
CF Cash and cash equivalents | 1 939 389.00 | | 1 939 389.00 | 1 939 389.00 |
CJ TOTAL (II) | 16 912 902.00 | | 16 912 902.00 | 16 912 902.00 |
CO Grand total (0 to V) | 16 912 902.00 | | 16 912 902.00 | 16 912 902.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 320.00 | 1 138 320.00 | | 1 138 320.00 |
DB Share, merger, contribution premiums, etc. | 2 011 830.00 | 2 011 830.00 | | 2 011 830.00 |
DD Legal reserve (1) | 113 832.00 | 113 832.00 | | 113 832.00 |
DG Other reserves | 3 402 372.00 | 2 497 730.00 | | 3 402 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 387.00 | 904 642.00 | | 929 387.00 |
DL TOTAL (I) | 7 595 741.00 | 6 666 354.00 | | 7 595 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | | 12 000.00 | | |
DZ Fixed asset liabilities and related accounts | | -80.00 | | |
EA Other liabilities | 9 317 161.00 | 9 114 770.00 | | 9 317 161.00 |
EC TOTAL (IV) | 9 317 161.00 | 9 114 770.00 | | 9 317 161.00 |
EE Grand total (I to V) | 16 912 902.00 | 15 781 123.00 | | 16 912 902.00 |
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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 | 10 735 555.00 | | 10 735 555.00 | 10 735 555.00 |
FJ Net sales | 10 735 555.00 | | 10 735 555.00 | 10 735 555.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 735 555.00 | |
FW Other purchases and external expenses | | | 9 399 201.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
GE Other Expenses | | | 138 874.00 | |
GF Total Operating Expenses (II) | | | 9 552 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 61 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -754.00 | | |
HK Income tax | 314 251.00 | 305 730.00 | | 314 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 796 574.00 | 10 520 710.00 | | 10 796 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867 187.00 | 9 616 068.00 | | 9 867 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 387.00 | 904 642.00 | | 929 387.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317 261.00 | 9 317 261.00 | | 9 317 261.00 |
UL Receivables related to investments | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 5 843.00 | 5 843.00 | | 5 843.00 |
UY Staff and related accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 12 795 609.00 | 12 795 609.00 | | 12 795 609.00 |
VI Group and Associates | 198 700.00 | 198 700.00 | | 198 700.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 436.00 | 31 436.00 | | 31 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 099.00 | 856 099.00 | | 856 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653 962.00 | 13 653 962.00 | | 13 653 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 261.00 | 9 317 261.00 | | 9 317 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 80.00 | | 80.00 |
