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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 | 24 383.00 | 23 471.00 | 911.00 | 24 383.00 |
BJ TOTAL (I) | 303 281.00 | 259 429.00 | 43 851.00 | 303 281.00 |
BX Customers and related accounts | 1 712 460.00 | | 1 712 460.00 | 1 712 460.00 |
BZ Other receivables | 71 373.00 | | 71 375.00 | 71 373.00 |
CD Marketable securities | 1 367 802.00 | | 1 367 802.00 | 1 367 802.00 |
CF Cash and cash equivalents | 7 443.00 | | 7 443.00 | 7 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 159 082.00 | | 3 159 082.00 | 3 159 082.00 |
CO Grand total (0 to V) | 3 462 364.00 | 259 429.00 | 3 202 934.00 | 3 462 364.00 |
CU Other investments | 278 898.00 | 235 958.00 | 42 940.00 | 278 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DH Retained earnings | 56 579.00 | 63 103.00 | | 56 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 961.00 | 116 100.00 | | 281 961.00 |
DL TOTAL (I) | 1 341 833.00 | 1 182 497.00 | | 1 341 833.00 |
DU Loans and Debts from Credit Institutions (3) | 358 903.00 | 615 167.00 | | 358 903.00 |
DW Advances and down payments received on current orders | 126 677.00 | | | 126 677.00 |
DX Trade payables and related accounts | 1 069 300.00 | 508 012.00 | | 1 069 300.00 |
DY Tax and social security liabilities | 306 219.00 | 84 224.00 | | 306 219.00 |
EC TOTAL (IV) | 1 861 101.00 | 1 207 403.00 | | 1 861 101.00 |
EE Grand total (I to V) | 3 202 934.00 | 2 389 900.00 | | 3 202 934.00 |
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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 | | | 754 728.00 | |
FG Production sold - services | | | 1 301 063.00 | |
FJ Net sales | | | 2 055 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 95 178.00 | |
FR Total operating income (I) | | | 2 151 269.00 | |
FU Purchases of raw materials and other supplies | | | -35 476.00 | |
FW Other purchases and external expenses | | | 2 124 921.00 | |
FX Taxes, duties, and similar payments | | | -2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 922.00 | |
GE Other Expenses | | | 49 147.00 | |
GF Total Operating Expenses (II) | | | 2 164 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 732.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 886.00 | |
GN Positive exchange differences | | | 2 082.00 | |
GP Total financial income (V) | | | 285 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 891.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 17 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 541.00 | 1 787.00 | | 27 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 861.00 | 1 741 779.00 | | 2 463 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 900.00 | 1 625 678.00 | | 2 181 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 961.00 | 116 100.00 | | 281 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 383.00 | | | 24 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 383.00 | |
I4 DECREASES Grand Total | | | 24 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 383.00 | | | 24 383.00 |
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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 | 22 559.00 | 912.00 | | 22 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 559.00 | 912.00 | | 22 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 168.00 | 26 923.00 | 282 886.00 | 615 168.00 |
7C Grand total | 615 168.00 | 26 923.00 | 282 886.00 | 615 168.00 |
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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 | 126 678.00 | | | 126 678.00 |
8B Suppliers and Related Accounts | 1 069 300.00 | 1 423.00 | 2 721.00 | 1 069 300.00 |
8D Social Security and Other Social Organizations | 4 005.00 | | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 214.00 | | | 302 214.00 |
UX Other trade receivables | 1 712 461.00 | | | 1 712 461.00 |
UZ Social Security, other social security organizations | 66 347.00 | | | 66 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 837.00 | | | 1 783 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 198.00 | 1 423.00 | 2 721.00 | 1 502 198.00 |
