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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 528.00 | 15 528.00 | | 15 528.00 |
AT Other tangible assets | 53 861.00 | 33 927.00 | 19 934.00 | 53 861.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 767 100.00 | 49 456.00 | 717 644.00 | 767 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 1 090 763.00 | | 1 090 763.00 | 1 090 763.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 106 889.00 | | 1 106 889.00 | 1 106 889.00 |
CO Grand total (0 to V) | 1 873 988.00 | 49 456.00 | 1 824 532.00 | 1 873 988.00 |
CS Evaluated investments - equity method | 697 335.00 | | 697 335.00 | 697 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 783 878.00 | 761 915.00 | | 783 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 683.00 | 21 963.00 | | 209 683.00 |
DL TOTAL (I) | 1 002 361.00 | 792 678.00 | | 1 002 361.00 |
DQ Provisions for Expenses | | 328.00 | | |
DR TOTAL (IV) | | 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 404.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 828.00 | 99 035.00 | | 100 828.00 |
DX Trade payables and related accounts | 8 556.00 | 16 468.00 | | 8 556.00 |
DY Tax and social security liabilities | 221 187.00 | 209 517.00 | | 221 187.00 |
EA Other liabilities | 491 139.00 | 492 827.00 | | 491 139.00 |
EC TOTAL (IV) | 822 171.00 | 818 251.00 | | 822 171.00 |
EE Grand total (I to V) | 1 824 532.00 | 1 611 257.00 | | 1 824 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 468.00 | |
FJ Net sales | | | 382 468.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 382 799.00 | |
FW Other purchases and external expenses | | | 68 463.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 227 522.00 | |
FZ Social Security Contributions | | | 59 846.00 | |
GB Operating Expenses - Provisions | | | 6 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GP Total financial income (V) | | | 200 522.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 489.00 | 413.00 | | 489.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 378.00 | | 489.00 |
HK Income tax | 5 832.00 | 4 536.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 810.00 | 443 912.00 | | 583 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 128.00 | 421 949.00 | | 374 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 683.00 | 21 963.00 | | 209 683.00 |
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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 | 42 800.00 | 6 656.00 | | 42 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | 563.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 835.00 | 6 093.00 | | 27 835.00 |
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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 221 187.00 | 221 187.00 | | 221 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 967.00 | 591 967.00 | | 591 967.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 1 104 813.00 | 1 104 813.00 | | 1 104 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 814.00 | 1 104 814.00 | | 1 104 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 171.00 | 822 171.00 | | 822 171.00 |
