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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
AT Other tangible assets | 4 694.00 | 3 485.00 | 1 208.00 | 4 694.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 17 046 765.00 | 5 359 061.00 | 11 687 703.00 | 17 046 765.00 |
BV Advances and down payments on orders | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 82 472.00 | | 82 472.00 | 82 472.00 |
BZ Other receivables | 39 226.00 | | 39 226.00 | 39 226.00 |
CF Cash and cash equivalents | 546 225.00 | | 546 225.00 | 546 225.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 680 264.00 | | 680 264.00 | 680 264.00 |
CO Grand total (0 to V) | 17 727 030.00 | 5 359 061.00 | 12 367 968.00 | 17 727 030.00 |
CU Other investments | 16 974 263.00 | 5 355 576.00 | 11 618 687.00 | 16 974 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 571 365.00 | | | 10 571 365.00 |
DD Legal reserve (1) | 15 355.00 | | | 15 355.00 |
DH Retained earnings | -269 563.00 | | | -269 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 980.00 | | | 117 980.00 |
DL TOTAL (I) | 10 435 138.00 | | | 10 435 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 772.00 | | | 1 582 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | | | 3 383.00 |
DX Trade payables and related accounts | 96 225.00 | | | 96 225.00 |
DY Tax and social security liabilities | 155 990.00 | | | 155 990.00 |
EA Other liabilities | 94 458.00 | | | 94 458.00 |
EC TOTAL (IV) | 1 932 830.00 | | | 1 932 830.00 |
EE Grand total (I to V) | 12 367 968.00 | | | 12 367 968.00 |
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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 | 1 322 368.00 | | 1 322 368.00 | 1 322 368.00 |
FJ Net sales | 1 322 368.00 | | 1 322 368.00 | 1 322 368.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 332 615.00 | |
FW Other purchases and external expenses | | | 709 294.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 368 698.00 | |
FZ Social Security Contributions | | | 103 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 1 200 529.00 | |
GG - OPERATING RESULT (I - II) | | | 132 085.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 24 996.00 | |
GU Total financial expenses (VI) | | | 24 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HB Exceptional income from capital transactions | 12 193.00 | | | 12 193.00 |
HD Total exceptional income (VII) | 12 193.00 | | | 12 193.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 388.00 | | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 311.00 | | | 1 345 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 330.00 | | | 1 227 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 980.00 | | | 117 980.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 96 226.00 | 96 226.00 | | 96 226.00 |
8C Staff and Related Accounts | 74 896.00 | 74 896.00 | | 74 896.00 |
8D Social Security and Other Social Organizations | 47 613.00 | 47 613.00 | | 47 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 273.00 | 92 275.00 | | 92 273.00 |
UT Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
UX Other trade receivables | 82 472.00 | 82 472.00 | | 82 472.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VC Group and associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 1 581 583.00 | 366 883.00 | 1 098 062.00 | 1 581 583.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 532.00 | 126 332.00 | 40 200.00 | 166 532.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 645.00 | 715 937.00 | 1 098 062.00 | 1 930 645.00 |
