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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 | 703 999.00 | 123 284.00 | 580 715.00 | 703 999.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 052 311.00 | | 7 052 311.00 | 7 052 311.00 |
BD Other fixed assets | 151 052.00 | | 151 052.00 | 151 052.00 |
BF Loans | | | | |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 20 983 884.00 | 123 284.00 | 20 860 599.00 | 20 983 884.00 |
BV Advances and down payments on orders | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 962 654.00 | | 962 654.00 | 962 654.00 |
BZ Other receivables | 444 547.00 | | 444 547.00 | 444 547.00 |
CF Cash and cash equivalents | 216 392.00 | | 216 392.00 | 216 392.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 1 639 713.00 | | 1 639 713.00 | 1 639 713.00 |
CO Grand total (0 to V) | 22 629 204.00 | 123 284.00 | 22 505 919.00 | 22 629 204.00 |
CU Other investments | 13 076 009.00 | | 13 076 009.00 | 13 076 009.00 |
CW Deferred expenses or loan issuance costs | 5 607.00 | | 5 607.00 | 5 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 6 859 847.00 | 6 736 930.00 | | 6 859 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 398.00 | 422 917.00 | | 1 631 398.00 |
DJ Investment subsidies | 1 380.00 | 2 880.00 | | 1 380.00 |
DL TOTAL (I) | 8 855 625.00 | 7 525 727.00 | | 8 855 625.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721 114.00 | 8 907 140.00 | | 8 721 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738 680.00 | 3 014 216.00 | | 3 738 680.00 |
DX Trade payables and related accounts | 213 691.00 | 420 906.00 | | 213 691.00 |
DY Tax and social security liabilities | 799 066.00 | 573 065.00 | | 799 066.00 |
EA Other liabilities | 177 744.00 | 232 149.00 | | 177 744.00 |
EC TOTAL (IV) | 13 650 295.00 | 13 147 477.00 | | 13 650 295.00 |
EE Grand total (I to V) | 22 505 919.00 | 20 673 204.00 | | 22 505 919.00 |
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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 | 3 464 563.00 | | 3 464 563.00 | 3 464 563.00 |
FJ Net sales | 3 464 563.00 | | 3 464 563.00 | 3 464 563.00 |
FO Operating subsidies | | | 341 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 360.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 950 360.00 | |
FW Other purchases and external expenses | | | 1 132 297.00 | |
FX Taxes, duties, and similar payments | | | 32 345.00 | |
FY Salaries and Wages | | | 479 585.00 | |
FZ Social Security Contributions | | | 107 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 334.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 835 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 011.00 | |
GK Income from other securities and fixed asset receivables | | | 4 802.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 317 680.00 | |
GP Total financial income (V) | | | 517 493.00 | |
GR Interest and similar expenses | | | 163 386.00 | |
GT Net expenses on sales of marketable securities | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 188 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 20 734.00 | | 872.00 |
HB Exceptional income from capital transactions | 35 115.00 | 640 603.00 | | 35 115.00 |
HD Total exceptional income (VII) | 35 986.00 | 661 336.00 | | 35 986.00 |
HE Exceptional expenses on management operations | 711.00 | 187 679.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 406 242.00 | 541 371.00 | | 406 242.00 |
HH Total exceptional expenses (VIII) | 406 952.00 | 729 050.00 | | 406 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 966.00 | -67 714.00 | | -370 966.00 |
HK Income tax | 441 747.00 | 188 446.00 | | 441 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 839.00 | 4 190 080.00 | | 4 503 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 441.00 | 3 767 163.00 | | 2 872 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 398.00 | 422 917.00 | | 1 631 398.00 |
HP References: Equipment leasing | 35 187.00 | 14 669.00 | | 35 187.00 |
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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 | 363 954.00 | 81 286.00 | 321 956.00 | 363 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 954.00 | 81 286.00 | 321 956.00 | 363 954.00 |
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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 | 3 738 680.00 | 3 738 680.00 | | 3 738 680.00 |
8B Suppliers and Related Accounts | 213 691.00 | 213 691.00 | | 213 691.00 |
8D Social Security and Other Social Organizations | 799 066.00 | 799 066.00 | | 799 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 744.00 | 177 744.00 | | 177 744.00 |
UT Other financial assets | 7 057 625.00 | | 7 052 823.00 | 7 057 625.00 |
VG Loans with a maturity of up to one year at origin | 8 721 114.00 | 804 059.00 | 7 199 849.00 | 8 721 114.00 |
VS Prepaid expenses | 1 415 879.00 | 1 415 879.00 | | 1 415 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473 504.00 | 1 415 879.00 | 7 052 823.00 | 8 473 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650 295.00 | 5 733 240.00 | 7 199 849.00 | 13 650 295.00 |
