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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 | 37 577.00 | 2 815.00 | 34 762.00 | 37 577.00 |
BB Receivables related to investments | 6 921.00 | | 6 921.00 | 6 921.00 |
BH Other financial assets | 609 397.00 | | 609 397.00 | 609 397.00 |
BJ TOTAL (I) | 1 569 995.00 | 3 315.00 | 1 566 680.00 | 1 569 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 12 245.00 | | 12 245.00 | 12 245.00 |
CF Cash and cash equivalents | 46 909.00 | | 46 909.00 | 46 909.00 |
CJ TOTAL (II) | 95 634.00 | | 95 634.00 | 95 634.00 |
CO Grand total (0 to V) | 1 665 629.00 | 3 315.00 | 1 662 314.00 | 1 665 629.00 |
CP Shares due in less than one year | 616 318.00 | | | 616 318.00 |
CU Other investments | 916 100.00 | 500.00 | 915 600.00 | 916 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 840.00 | 305 840.00 | | 305 840.00 |
DD Legal reserve (1) | 30 584.00 | 30 584.00 | | 30 584.00 |
DG Other reserves | 1 187 966.00 | 864 752.00 | | 1 187 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 202.00 | 323 214.00 | | 33 202.00 |
DL TOTAL (I) | 1 557 592.00 | 1 524 390.00 | | 1 557 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 213.00 | 108.00 | | 33 213.00 |
DX Trade payables and related accounts | 4 046.00 | 3 645.00 | | 4 046.00 |
DY Tax and social security liabilities | 38 348.00 | 45 918.00 | | 38 348.00 |
EA Other liabilities | 29 114.00 | 34 000.00 | | 29 114.00 |
EC TOTAL (IV) | 104 722.00 | 83 671.00 | | 104 722.00 |
EE Grand total (I to V) | 1 662 314.00 | 1 608 061.00 | | 1 662 314.00 |
EG Accrued income and payables due within one year | 104 722.00 | 83 671.00 | | 104 722.00 |
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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 | 340 538.00 | | 340 538.00 | 340 538.00 |
FJ Net sales | 340 538.00 | | 340 538.00 | 340 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 681.00 | |
FW Other purchases and external expenses | | | 25 460.00 | |
FX Taxes, duties, and similar payments | | | 24 357.00 | |
FY Salaries and Wages | | | 182 581.00 | |
FZ Social Security Contributions | | | 101 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 336 677.00 | |
GG - OPERATING RESULT (I - II) | | | 14 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 921.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 141.00 | 10 602.00 | | 10 141.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 362.00 | 3 890.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 3 890.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 138.00 | -3 890.00 | | 19 138.00 |
HK Income tax | 6 861.00 | 12 350.00 | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 102.00 | 679 787.00 | | 377 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 900.00 | 356 573.00 | | 343 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 202.00 | 323 214.00 | | 33 202.00 |
HP References: Equipment leasing | | 18 724.00 | | |
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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 | 29.00 | 2 978.00 | 193.00 | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 2 978.00 | 193.00 | 29.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 38 348.00 | 38 348.00 | | 38 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 328.00 | 62 328.00 | | 62 328.00 |
UT Other financial assets | 616 318.00 | 616 318.00 | | 616 318.00 |
VS Prepaid expenses | 48 725.00 | 48 725.00 | | 48 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 043.00 | 665 043.00 | | 665 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 722.00 | 104 722.00 | | 104 722.00 |
