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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 18 567 000.00 | | 18 567 000.00 | 18 567 000.00 |
BX Customers and related accounts | 1 820 809.00 | | 1 820 809.00 | 1 820 809.00 |
BZ Other receivables | 399 373.00 | | 399 373.00 | 399 373.00 |
CF Cash and cash equivalents | 1 804 441.00 | | 1 804 441.00 | 1 804 441.00 |
CH Prepaid expenses | 82 396.00 | | 82 396.00 | 82 396.00 |
CJ TOTAL (II) | 4 107 020.00 | | 4 107 020.00 | 4 107 020.00 |
CO Grand total (0 to V) | 22 674 020.00 | | 22 674 020.00 | 22 674 020.00 |
CU Other investments | 18 524 000.00 | | 18 524 000.00 | 18 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 621.00 | | | 6 621.00 |
DG Other reserves | 125 783.00 | | | 125 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586 904.00 | 132 404.00 | | 3 586 904.00 |
DL TOTAL (I) | 4 719 308.00 | 1 132 404.00 | | 4 719 308.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069 188.00 | 13 000 000.00 | | 13 069 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DW Advances and down payments received on current orders | 3 266 746.00 | 4 843 726.00 | | 3 266 746.00 |
DX Trade payables and related accounts | 70 513.00 | 81 196.00 | | 70 513.00 |
DY Tax and social security liabilities | 1 533 064.00 | 141 146.00 | | 1 533 064.00 |
EA Other liabilities | 14 764.00 | 27 730.00 | | 14 764.00 |
EC TOTAL (IV) | 17 954 712.00 | 18 093 799.00 | | 17 954 712.00 |
EE Grand total (I to V) | 22 674 020.00 | 19 226 202.00 | | 22 674 020.00 |
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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 | 6 720 429.00 | | 6 720 429.00 | 6 720 429.00 |
FJ Net sales | 6 720 429.00 | | 6 720 429.00 | 6 720 429.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 6 720 930.00 | |
FW Other purchases and external expenses | | | 474 093.00 | |
FX Taxes, duties, and similar payments | | | 82 681.00 | |
FY Salaries and Wages | | | 2 761 771.00 | |
FZ Social Security Contributions | | | 44 774.00 | |
GF Total Operating Expenses (II) | | | 3 363 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 493.00 | |
GP Total financial income (V) | | | 1 542 493.00 | |
GR Interest and similar expenses | | | 102 927.00 | |
GU Total financial expenses (VI) | | | 102 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 210 272.00 | 49 081.00 | | 1 210 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 422.00 | 440 730.00 | | 8 263 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 519.00 | 308 326.00 | | 4 676 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586 904.00 | 132 404.00 | | 3 586 904.00 |
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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 | 3 266 746.00 | 995 216.00 | 2 271 530.00 | 3 266 746.00 |
8B Suppliers and Related Accounts | 70 513.00 | 70 513.00 | | 70 513.00 |
8D Social Security and Other Social Organizations | 1 533 064.00 | 1 533 064.00 | | 1 533 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 13 069 626.00 | 1 883 531.00 | 7 398 992.00 | 13 069 626.00 |
VS Prepaid expenses | 2 302 578.00 | 2 302 578.00 | | 2 302 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 578.00 | 2 302 578.00 | 43 000.00 | 2 345 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 954 712.00 | 4 497 087.00 | 9 670 522.00 | 17 954 712.00 |
