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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 13 433.00 | -13 433.00 | |
AT Other tangible assets | 103 177.00 | 22 212.00 | 80 965.00 | 103 177.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 2 773 989.00 | 35 646.00 | 2 738 344.00 | 2 773 989.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 480 100.00 | | 480 100.00 | 480 100.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 37 322.00 | | 37 322.00 | 37 322.00 |
CJ TOTAL (II) | 530 905.00 | | 530 905.00 | 530 905.00 |
CO Grand total (0 to V) | 3 304 895.00 | 35 646.00 | 3 269 249.00 | 3 304 895.00 |
CU Other investments | 2 653 652.00 | | 2 653 652.00 | 2 653 652.00 |
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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 | 580 416.00 | 441 397.00 | | 580 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 689.00 | 139 019.00 | | 224 689.00 |
DK Regulated provisions | 36 872.00 | 24 472.00 | | 36 872.00 |
DL TOTAL (I) | 843 077.00 | 605 988.00 | | 843 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 497.00 | 1 471 300.00 | | 1 244 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 916.00 | 920 164.00 | | 1 036 916.00 |
DX Trade payables and related accounts | 458.00 | 36 255.00 | | 458.00 |
DY Tax and social security liabilities | 144 300.00 | 39 439.00 | | 144 300.00 |
EC TOTAL (IV) | 2 426 172.00 | 2 467 158.00 | | 2 426 172.00 |
EE Grand total (I to V) | 3 269 249.00 | 3 073 146.00 | | 3 269 249.00 |
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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 | 400 084.00 | | 400 084.00 | 400 084.00 |
FJ Net sales | 400 084.00 | | 400 084.00 | 400 084.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 400 093.00 | |
FW Other purchases and external expenses | | | 29 861.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 89 805.00 | |
FZ Social Security Contributions | | | 42 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 185.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 195 677.00 | |
GG - OPERATING RESULT (I - II) | | | 204 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 508.00 | |
GP Total financial income (V) | | | 107 508.00 | |
GR Interest and similar expenses | | | 31 611.00 | |
GU Total financial expenses (VI) | | | 31 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 400.00 | 1 033.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | 1 033.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | -1 033.00 | | -12 400.00 |
HK Income tax | 43 224.00 | 418.00 | | 43 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 601.00 | 246 751.00 | | 507 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 912.00 | 107 732.00 | | 282 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 689.00 | 139 019.00 | | 224 689.00 |
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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 | 1 036 916.00 | 1 036 916.00 | | 1 036 916.00 |
8B Suppliers and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 144 301.00 | 144 301.00 | | 144 301.00 |
UT Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
VG Loans with a maturity of up to one year at origin | 1 244 497.00 | 1 244 497.00 | | 1 244 497.00 |
VS Prepaid expenses | 493 357.00 | 493 357.00 | | 493 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 517.00 | 493 357.00 | 17 160.00 | 510 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 172.00 | 2 426 172.00 | | 2 426 172.00 |
