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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 | 53 950.00 | 6 731.00 | 47 218.00 | 53 950.00 |
AT Other tangible assets | 1 358 104.00 | 173 230.00 | 1 184 874.00 | 1 358 104.00 |
BH Other financial assets | 22 234 722.00 | 111 665.00 | 22 123 056.00 | 22 234 722.00 |
BJ TOTAL (I) | 23 646 777.00 | 291 627.00 | 23 355 150.00 | 23 646 777.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 1 239 921.00 | | 1 239 921.00 | 1 239 921.00 |
BZ Other receivables | 895 925.00 | 564 547.00 | 331 377.00 | 895 925.00 |
CF Cash and cash equivalents | 342 046.00 | | 342 046.00 | 342 046.00 |
CH Prepaid expenses | 508 065.00 | | 508 065.00 | 508 065.00 |
CJ TOTAL (II) | 2 989 199.00 | 564 547.00 | 2 424 653.00 | 2 989 199.00 |
CO Grand total (0 to V) | 26 635 979.00 | 856 175.00 | 25 779 803.00 | 26 635 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 856 006.00 | 9 866 006.00 | | 9 856 006.00 |
DB Share, merger, contribution premiums, etc. | 309 312.00 | 309 312.00 | | 309 312.00 |
DD Legal reserve (1) | 5 302 367.00 | 7 749 589.00 | | 5 302 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 712.00 | 1 552 778.00 | | 193 712.00 |
DK Regulated provisions | 870 776.00 | 809 663.00 | | 870 776.00 |
DL TOTAL (I) | 16 532 176.00 | 20 287 350.00 | | 16 532 176.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 1 305 347.00 | 754 476.00 | | 1 305 347.00 |
DY Tax and social security liabilities | 814 826.00 | 620 291.00 | | 814 826.00 |
DZ Fixed asset liabilities and related accounts | 33 786.00 | 128 965.00 | | 33 786.00 |
EA Other liabilities | 7 089 946.00 | 4 561 798.00 | | 7 089 946.00 |
EC TOTAL (IV) | 9 247 627.00 | 6 069 032.00 | | 9 247 627.00 |
EE Grand total (I to V) | 25 779 803.00 | 26 356 382.00 | | 25 779 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 734 341.00 | |
FJ Net sales | | | 6 734 341.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 760 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 671.00 | |
FW Other purchases and external expenses | | | 3 191 957.00 | |
FX Taxes, duties, and similar payments | | | 84 363.00 | |
FZ Social Security Contributions | | | 2 736 545.00 | |
GB Operating Expenses - Provisions | | | 111 697.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 132 387.00 | |
GG - OPERATING RESULT (I - II) | | | 628 180.00 | |
GU Total financial expenses (VI) | | | 299 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 61 113.00 | 44 948.00 | | 61 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 113.00 | -44 948.00 | | -61 113.00 |
HK Income tax | 73 854.00 | 649 473.00 | | 73 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 567.00 | 8 574 494.00 | | 6 760 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 854.00 | 7 021 715.00 | | 6 566 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 712.00 | 1 552 778.00 | | 193 712.00 |
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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 | 969.00 | 5 761.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 5 761.00 | | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 130 343.00 | | 130 343.00 | 130 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 343.00 | | 130 343.00 | 130 343.00 |
