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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 | 44 883.00 | 11 085.00 | 33 798.00 | 44 883.00 |
BF Loans | 1 154 350.00 | 204 000.00 | 950 350.00 | 1 154 350.00 |
BJ TOTAL (I) | 8 324 043.00 | 215 085.00 | 8 108 958.00 | 8 324 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 246.00 | | 203 246.00 | 203 246.00 |
BZ Other receivables | 18 308.00 | | 18 308.00 | 18 308.00 |
CD Marketable securities | 1 463 000.00 | | 1 463 000.00 | 1 463 000.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 706 744.00 | | 1 706 744.00 | 1 706 744.00 |
CO Grand total (0 to V) | 10 030 787.00 | 215 085.00 | 9 815 702.00 | 10 030 787.00 |
CU Other investments | 7 124 810.00 | | 7 124 810.00 | 7 124 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 985.00 | 2 081 985.00 | | 2 081 985.00 |
DD Legal reserve (1) | 208 199.00 | 267 683.00 | | 208 199.00 |
DG Other reserves | 4 963 403.00 | 6 688 699.00 | | 4 963 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 854.00 | 248 200.00 | | 1 500 854.00 |
DL TOTAL (I) | 8 754 441.00 | 9 286 567.00 | | 8 754 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 709.00 | | | 13 709.00 |
DX Trade payables and related accounts | 26 496.00 | 21 619.00 | | 26 496.00 |
DY Tax and social security liabilities | 150 048.00 | 129 903.00 | | 150 048.00 |
EA Other liabilities | 871 007.00 | 864 795.00 | | 871 007.00 |
EC TOTAL (IV) | 1 061 261.00 | 1 195 431.00 | | 1 061 261.00 |
EE Grand total (I to V) | 9 815 702.00 | 10 481 999.00 | | 9 815 702.00 |
EG Accrued income and payables due within one year | 1 061 261.00 | 1 195 431.00 | | 1 061 261.00 |
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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 | 933 433.00 | | 933 433.00 | 933 433.00 |
FJ Net sales | 933 433.00 | | 933 433.00 | 933 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 934 508.00 | |
FW Other purchases and external expenses | | | 301 018.00 | |
FX Taxes, duties, and similar payments | | | 35 947.00 | |
FY Salaries and Wages | | | 434 469.00 | |
FZ Social Security Contributions | | | 178 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 959 501.00 | |
GG - OPERATING RESULT (I - II) | | | -24 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 433.00 | |
GL Other interest and similar income | | | 33 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 000.00 | |
GP Total financial income (V) | | | 818 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 592 023.00 | |
GU Total financial expenses (VI) | | | 592 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 1 431 981.00 | | | 1 431 981.00 |
HD Total exceptional income (VII) | 1 431 981.00 | | | 1 431 981.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 67 905.00 | | | 67 905.00 |
HH Total exceptional expenses (VIII) | 67 966.00 | | | 67 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364 015.00 | | | 1 364 015.00 |
HK Income tax | 64 931.00 | | | 64 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 274.00 | 2 063 618.00 | | 3 185 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 420.00 | 1 815 418.00 | | 1 684 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 854.00 | 248 200.00 | | 1 500 854.00 |
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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 | 2 213.00 | 8 872.00 | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 8 872.00 | | 2 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 154 350.00 | 1 154 350.00 | | 1 154 350.00 |
UX Other trade receivables | 18 308.00 | | | 18 308.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 389.00 | 1 376 389.00 | | 1 376 389.00 |
