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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 729.00 | 795.00 | 14 934.00 | 15 729.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BH Other financial assets | 642 475.00 | | 642 475.00 | 642 475.00 |
BJ TOTAL (I) | 2 779 253.00 | 1 304.00 | 2 777 949.00 | 2 779 253.00 |
BX Customers and related accounts | 404 361.00 | | 404 361.00 | 404 361.00 |
BZ Other receivables | 425 371.00 | | 425 371.00 | 425 371.00 |
CF Cash and cash equivalents | 110 821.00 | | 110 821.00 | 110 821.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 952 832.00 | | 952 832.00 | 952 832.00 |
CO Grand total (0 to V) | 3 732 084.00 | 1 304.00 | 3 730 781.00 | 3 732 084.00 |
CU Other investments | 2 120 540.00 | | 2 120 540.00 | 2 120 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 867.00 | 106 867.00 | | 106 867.00 |
DB Share, merger, contribution premiums, etc. | 5 190.00 | 5 190.00 | | 5 190.00 |
DD Legal reserve (1) | 10 687.00 | 10 687.00 | | 10 687.00 |
DH Retained earnings | 1 962 824.00 | 1 885 888.00 | | 1 962 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 279.00 | 226 936.00 | | 54 279.00 |
DL TOTAL (I) | 2 139 847.00 | 2 235 568.00 | | 2 139 847.00 |
DU Loans and Debts from Credit Institutions (3) | 254 586.00 | 163 696.00 | | 254 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 064.00 | 684 203.00 | | 659 064.00 |
DW Advances and down payments received on current orders | | 12 120.00 | | |
DX Trade payables and related accounts | 564 542.00 | 545 376.00 | | 564 542.00 |
DY Tax and social security liabilities | 112 580.00 | 123 786.00 | | 112 580.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 1 590 934.00 | 1 529 344.00 | | 1 590 934.00 |
EE Grand total (I to V) | 3 730 781.00 | 3 764 911.00 | | 3 730 781.00 |
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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 | 1 660 836.00 | | 1 660 836.00 | 1 660 836.00 |
FJ Net sales | 1 660 836.00 | | 1 660 836.00 | 1 660 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 959 900.00 | |
FW Other purchases and external expenses | | | 1 654 374.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 130 500.00 | |
FZ Social Security Contributions | | | 75 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 872 050.00 | |
GG - OPERATING RESULT (I - II) | | | 87 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 902.00 | | | 7 902.00 |
HH Total exceptional expenses (VIII) | 7 902.00 | | | 7 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | | | -7 901.00 |
HK Income tax | 21 283.00 | 34 909.00 | | 21 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 275.00 | 2 052 864.00 | | 1 962 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 996.00 | 1 825 928.00 | | 1 907 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 279.00 | 226 936.00 | | 54 279.00 |
HP References: Equipment leasing | 47 648.00 | 47 635.00 | | 47 648.00 |
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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 | 498.00 | 805.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 805.00 | | 498.00 |
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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 | 659 064.00 | 117 814.00 | 216 500.00 | 659 064.00 |
8B Suppliers and Related Accounts | 564 542.00 | 564 542.00 | | 564 542.00 |
8D Social Security and Other Social Organizations | 112 580.00 | 112 580.00 | | 112 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 642 475.00 | | 642 475.00 | 642 475.00 |
VH Loans with a maturity of more than one year at origin | 254 586.00 | 89 446.00 | 165 140.00 | 254 586.00 |
VS Prepaid expenses | 842 010.00 | 842 010.00 | | 842 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 485.00 | 842 010.00 | 642 475.00 | 1 484 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 934.00 | 884 545.00 | 381 640.00 | 1 590 934.00 |
