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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 | 58 089.00 | 55 328.00 | 2 760.00 | 58 089.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 4 122 236.00 | 1 798 280.00 | 2 323 955.00 | 4 122 236.00 |
BT Goods | 185 753.00 | | 185 753.00 | 185 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 507 247.00 | | 507 247.00 | 507 247.00 |
CF Cash and cash equivalents | 819 369.00 | | 819 369.00 | 819 369.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 1 517 550.00 | | 1 517 550.00 | 1 517 550.00 |
CO Grand total (0 to V) | 5 639 786.00 | 1 798 280.00 | 3 841 505.00 | 5 639 786.00 |
CU Other investments | 4 059 583.00 | 1 742 952.00 | 2 316 630.00 | 4 059 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 480.00 | 1 187 480.00 | | 1 187 480.00 |
DD Legal reserve (1) | 29 347.00 | | | 29 347.00 |
DH Retained earnings | 325 051.00 | -232 557.00 | | 325 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 668.00 | 586 957.00 | | 97 668.00 |
DL TOTAL (I) | 1 639 548.00 | 1 541 879.00 | | 1 639 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 383 948.00 | | 2 482.00 |
DX Trade payables and related accounts | 8 482.00 | 12 500.00 | | 8 482.00 |
DY Tax and social security liabilities | 15 113.00 | 29 933.00 | | 15 113.00 |
EA Other liabilities | 2 175 878.00 | 10 000.00 | | 2 175 878.00 |
EC TOTAL (IV) | 2 201 957.00 | 2 436 381.00 | | 2 201 957.00 |
EE Grand total (I to V) | 3 841 505.00 | 3 978 261.00 | | 3 841 505.00 |
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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 | | | | |
FG Production sold - services | 270 397.00 | | 270 397.00 | 270 397.00 |
FJ Net sales | 270 397.00 | | 270 397.00 | 270 397.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 270 638.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 112 619.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 76 457.00 | |
FZ Social Security Contributions | | | 32 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 230 520.00 | |
GG - OPERATING RESULT (I - II) | | | 40 118.00 | |
GH Attributed profit or transferred loss (III) | | | 10 343.00 | |
GI Supported loss or transferred profit (IV) | | | 14 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 928.00 | |
GK Income from other securities and fixed asset receivables | | | 1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 312 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 220.00 | |
GR Interest and similar expenses | | | 53 650.00 | |
GU Total financial expenses (VI) | | | 247 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 472.00 | | |
HD Total exceptional income (VII) | | 194 472.00 | | |
HF Exceptional expenses on capital transactions | | 43 800.00 | | |
HH Total exceptional expenses (VIII) | | 43 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 672.00 | | |
HK Income tax | 3 349.00 | 11 968.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 837.00 | 913 775.00 | | 593 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 168.00 | 326 817.00 | | 496 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 668.00 | 586 957.00 | | 97 668.00 |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8B Suppliers and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 879.00 | 2 175 879.00 | | 2 175 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 992.00 | 512 428.00 | 4 564.00 | 516 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 957.00 | 2 201 957.00 | | 2 201 957.00 |
