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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 | 26 119.00 | 9 381.00 | 16 737.00 | 26 119.00 |
BB Receivables related to investments | 386 113.00 | | 386 113.00 | 386 113.00 |
BJ TOTAL (I) | 1 170 034.00 | 9 381.00 | 1 160 652.00 | 1 170 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 800.00 | | 567 800.00 | 567 800.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 574 595.00 | | 574 595.00 | 574 595.00 |
CO Grand total (0 to V) | 1 744 629.00 | 9 381.00 | 1 735 247.00 | 1 744 629.00 |
CU Other investments | 757 801.00 | | 757 801.00 | 757 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 975.00 | 72 975.00 | | 75 975.00 |
DH Retained earnings | 265 241.00 | 208 227.00 | | 265 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 483.00 | 60 015.00 | | 106 483.00 |
DL TOTAL (I) | 1 447 701.00 | 1 341 217.00 | | 1 447 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | 3 220.00 | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 500.00 | 146 500.00 | | 151 500.00 |
DX Trade payables and related accounts | 5 306.00 | 9 277.00 | | 5 306.00 |
DY Tax and social security liabilities | 125 350.00 | 136 411.00 | | 125 350.00 |
EC TOTAL (IV) | 287 546.00 | 295 409.00 | | 287 546.00 |
EE Grand total (I to V) | 1 735 247.00 | 1 636 627.00 | | 1 735 247.00 |
EG Accrued income and payables due within one year | 287 546.00 | 295 409.00 | | 287 546.00 |
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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 | 337 100.00 | | 337 100.00 | 337 100.00 |
FJ Net sales | 337 100.00 | | 337 100.00 | 337 100.00 |
FR Total operating income (I) | | | 337 100.00 | |
FW Other purchases and external expenses | | | 103 801.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 113 292.00 | |
FZ Social Security Contributions | | | 67 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 290 125.00 | |
GG - OPERATING RESULT (I - II) | | | 46 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 444.00 | |
GP Total financial income (V) | | | 64 444.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 961.00 | | |
HH Total exceptional expenses (VIII) | | 10 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 461.00 | | |
HK Income tax | 2 470.00 | 1 878.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 544.00 | 344 032.00 | | 401 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 061.00 | 284 017.00 | | 295 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 483.00 | 60 015.00 | | 106 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8C Staff and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8D Social Security and Other Social Organizations | 45 580.00 | 45 580.00 | | 45 580.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 296 679.00 | 296 679.00 | | 296 679.00 |
UX Other trade receivables | 494 958.00 | 494 958.00 | | 494 958.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 146 510.00 | 146 510.00 | | 146 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 969.00 | 856 969.00 | | 856 969.00 |
VW VAT | 83 326.00 | 83 326.00 | | 83 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 419.00 | 295 419.00 | | 295 419.00 |
