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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 | 12 786.00 | 1 287.00 | 11 500.00 | 12 786.00 |
BD Other fixed assets | 700 400.00 | | 700 400.00 | 700 400.00 |
BJ TOTAL (I) | 4 137 348.00 | 1 287.00 | 4 136 062.00 | 4 137 348.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 616 822.00 | | 616 822.00 | 616 822.00 |
BZ Other receivables | 215 858.00 | | 215 858.00 | 215 858.00 |
CF Cash and cash equivalents | 184 816.00 | | 184 816.00 | 184 816.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 028 077.00 | | 1 028 077.00 | 1 028 077.00 |
CO Grand total (0 to V) | 5 165 426.00 | 1 287.00 | 5 164 139.00 | 5 165 426.00 |
CS Evaluated investments - equity method | 3 424 162.00 | | 3 424 162.00 | 3 424 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 600.00 | 480 600.00 | | 480 600.00 |
DB Share, merger, contribution premiums, etc. | 564 400.00 | 564 400.00 | | 564 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 694 828.00 | 2 779 763.00 | | 2 694 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 468.00 | -27 264.00 | | 409 468.00 |
DL TOTAL (I) | 4 189 296.00 | 3 837 500.00 | | 4 189 296.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 280.00 | | | 40 280.00 |
DX Trade payables and related accounts | 8 093.00 | 10 739.00 | | 8 093.00 |
DY Tax and social security liabilities | 261 471.00 | 131 286.00 | | 261 471.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 65 010.00 | | 65 000.00 |
EC TOTAL (IV) | 974 843.00 | 807 034.00 | | 974 843.00 |
EE Grand total (I to V) | 5 164 139.00 | 4 644 534.00 | | 5 164 139.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | | | 329 276.00 | |
FJ Net sales | | | 329 276.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 330 845.00 | |
FW Other purchases and external expenses | | | 65 334.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 126 191.00 | |
FZ Social Security Contributions | | | 50 109.00 | |
GB Operating Expenses - Provisions | | | 675.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 252 719.00 | |
GG - OPERATING RESULT (I - II) | | | 78 126.00 | |
GP Total financial income (V) | | | 252 114.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 626.00 | | | 237 626.00 |
HH Total exceptional expenses (VIII) | 165 710.00 | 125.00 | | 165 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 916.00 | -125.00 | | 71 916.00 |
HK Income tax | -16 200.00 | -25 558.00 | | -16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 585.00 | 409 031.00 | | 820 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 116.00 | 436 294.00 | | 411 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 468.00 | -27 264.00 | | 409 468.00 |
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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 | 611.00 | 675.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 675.00 | | 611.00 |
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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
8B Suppliers and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 261 471.00 | 261 471.00 | | 261 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 2 277 397.00 | 2 277 397.00 | | 2 277 397.00 |
UX Other trade receivables | 612 590.00 | 612 590.00 | | 612 590.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 089.00 | 220 089.00 | | 220 089.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 659.00 | 3 110 659.00 | | 3 110 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 843.00 | 974 843.00 | | 974 843.00 |
