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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 2 590.00 | 857.00 | 3 448.00 |
AT Other tangible assets | 72 737.00 | 41 576.00 | 31 160.00 | 72 737.00 |
BJ TOTAL (I) | 1 379 186.00 | 44 167.00 | 1 335 018.00 | 1 379 186.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 239 002.00 | | 239 002.00 | 239 002.00 |
BZ Other receivables | 411 443.00 | | 411 443.00 | 411 443.00 |
CD Marketable securities | 100 938.00 | | 100 938.00 | 100 938.00 |
CF Cash and cash equivalents | 178 131.00 | | 178 131.00 | 178 131.00 |
CJ TOTAL (II) | 941 756.00 | | 941 756.00 | 941 756.00 |
CO Grand total (0 to V) | 2 320 942.00 | 44 167.00 | 2 276 775.00 | 2 320 942.00 |
CU Other investments | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
DD Legal reserve (1) | 64 114.00 | 50 654.00 | | 64 114.00 |
DG Other reserves | 236 402.00 | 100 650.00 | | 236 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 507.00 | 269 211.00 | | 236 507.00 |
DL TOTAL (I) | 1 746 024.00 | 1 629 517.00 | | 1 746 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 568.00 | 269 347.00 | | 272 568.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 19 549.00 | 33 365.00 | | 19 549.00 |
DY Tax and social security liabilities | 198 646.00 | 168 892.00 | | 198 646.00 |
EA Other liabilities | 19 986.00 | | | 19 986.00 |
EC TOTAL (IV) | 530 750.00 | 491 605.00 | | 530 750.00 |
EE Grand total (I to V) | 2 276 775.00 | 2 121 123.00 | | 2 276 775.00 |
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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 | 508 844.00 | | 508 844.00 | 508 844.00 |
FJ Net sales | 508 844.00 | | 508 844.00 | 508 844.00 |
FO Operating subsidies | | | 6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 518 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 109 741.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 354 691.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 500 218.00 | |
GG - OPERATING RESULT (I - II) | | | 17 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 851.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 223 494.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | 2 594.00 | 1 752.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 685.00 | 697 072.00 | | 741 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 179.00 | 427 862.00 | | 505 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 507.00 | 269 211.00 | | 236 507.00 |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
8C Staff and Related Accounts | 69 914.00 | 69 914.00 | | 69 914.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
UX Other trade receivables | 239 003.00 | 239 003.00 | | 239 003.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VC Group and associates | 384 001.00 | 384 001.00 | | 384 001.00 |
VI Group and Associates | 272 569.00 | 272 569.00 | | 272 569.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 022.00 | 36 022.00 | | 36 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 446.00 | 650 446.00 | | 650 446.00 |
VW VAT | 84 464.00 | 84 464.00 | | 84 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 751.00 | 510 751.00 | | 510 751.00 |
