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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 | 5 306.00 | 3 318.00 | 1 988.00 | 5 306.00 |
BB Receivables related to investments | 590 477.00 | | 590 477.00 | 590 477.00 |
BJ TOTAL (I) | 606 019.00 | 3 318.00 | 602 701.00 | 606 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 483.00 | | 57 483.00 | 57 483.00 |
BZ Other receivables | 181 294.00 | | 181 294.00 | 181 294.00 |
CD Marketable securities | 300 399.00 | | 300 399.00 | 300 399.00 |
CF Cash and cash equivalents | 18 003.00 | | 18 003.00 | 18 003.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 557 408.00 | | 557 408.00 | 557 408.00 |
CO Grand total (0 to V) | 1 163 427.00 | 3 318.00 | 1 160 109.00 | 1 163 427.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 628.00 | 278 613.00 | | 156 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 670.00 | 178 015.00 | | 124 670.00 |
DL TOTAL (I) | 282 398.00 | 457 728.00 | | 282 398.00 |
DX Trade payables and related accounts | 428 201.00 | 328 250.00 | | 428 201.00 |
DY Tax and social security liabilities | 235 280.00 | 140 650.00 | | 235 280.00 |
EA Other liabilities | 214 230.00 | 286 615.00 | | 214 230.00 |
EC TOTAL (IV) | 877 711.00 | 755 515.00 | | 877 711.00 |
EE Grand total (I to V) | 1 160 109.00 | 1 213 243.00 | | 1 160 109.00 |
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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 | 187 062.00 | | 187 062.00 | 187 062.00 |
FJ Net sales | 187 062.00 | | 187 062.00 | 187 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 064.00 | |
FW Other purchases and external expenses | | | 242 074.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 613.00 | |
GG - OPERATING RESULT (I - II) | | | -56 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 616.00 | |
GL Other interest and similar income | | | 218 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 760.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989.00 | | |
HD Total exceptional income (VII) | | 989.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 41 283.00 | 66 705.00 | | 41 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 823.00 | 475 482.00 | | 412 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 154.00 | 297 467.00 | | 288 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 670.00 | 178 015.00 | | 124 670.00 |
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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 | 428 201.00 | 428 201.00 | | 428 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 230.00 | 567.00 | | 214 230.00 |
UL Receivables related to investments | 590 477.00 | | 590 477.00 | 590 477.00 |
UX Other trade receivables | 57 483.00 | 57 483.00 | | 57 483.00 |
VB VAT | 71 873.00 | 71 873.00 | | 71 873.00 |
VC Group and associates | 83 499.00 | 83 499.00 | | 83 499.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 25 422.00 | 25 422.00 | | 25 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 483.00 | 239 006.00 | 590 477.00 | 829 483.00 |
VW VAT | 85 280.00 | 85 280.00 | | 85 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 711.00 | 664 048.00 | | 877 711.00 |
