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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 000.00 | 164 000.00 | | 164 000.00 |
AP Buildings | 23 033.00 | 12 245.00 | 10 789.00 | 23 033.00 |
AT Other tangible assets | 64 273.00 | 8 772.00 | 55 501.00 | 64 273.00 |
AV Fixed assets in progress | 11 802.00 | | 11 802.00 | 11 802.00 |
BB Receivables related to investments | 144 362.00 | 144 362.00 | | 144 362.00 |
BH Other financial assets | 21 001.00 | 20 651.00 | 350.00 | 21 001.00 |
BJ TOTAL (I) | 428 471.00 | 350 030.00 | 78 441.00 | 428 471.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 764 205.00 | 201 229.00 | 562 977.00 | 764 205.00 |
BZ Other receivables | 133 114.00 | | 133 114.00 | 133 114.00 |
CF Cash and cash equivalents | 572 709.00 | | 572 709.00 | 572 709.00 |
CH Prepaid expenses | 28 391.00 | | 28 391.00 | 28 391.00 |
CJ TOTAL (II) | 1 501 420.00 | 201 229.00 | 1 300 191.00 | 1 501 420.00 |
CO Grand total (0 to V) | 1 929 891.00 | 551 258.00 | 1 378 633.00 | 1 929 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 373.00 | 20 857.00 | | 47 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 433.00 | 26 516.00 | | 158 433.00 |
DL TOTAL (I) | 211 306.00 | 52 873.00 | | 211 306.00 |
DU Loans and Debts from Credit Institutions (3) | 281 779.00 | 328 228.00 | | 281 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 075.00 | 47 612.00 | | 98 075.00 |
DX Trade payables and related accounts | 400 411.00 | 344 897.00 | | 400 411.00 |
DY Tax and social security liabilities | 42 985.00 | 39 563.00 | | 42 985.00 |
EA Other liabilities | 51 170.00 | 441.00 | | 51 170.00 |
EB Prepaid income (2) | 292 907.00 | 204 330.00 | | 292 907.00 |
EC TOTAL (IV) | 1 167 327.00 | 965 071.00 | | 1 167 327.00 |
EE Grand total (I to V) | 1 378 633.00 | 1 017 944.00 | | 1 378 633.00 |
EG Accrued income and payables due within one year | 241 632.00 | 684 959.00 | | 241 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 740 582.00 | |
FJ Net sales | | | 2 740 582.00 | |
FQ Other income | | | 35 399.00 | |
FR Total operating income (I) | | | 2 775 981.00 | |
FW Other purchases and external expenses | | | 2 438 686.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 56 199.00 | |
FZ Social Security Contributions | | | 7 181.00 | |
GB Operating Expenses - Provisions | | | 5 327.00 | |
GE Other Expenses | | | 40 258.00 | |
GF Total Operating Expenses (II) | | | 2 549 887.00 | |
GG - OPERATING RESULT (I - II) | | | 226 094.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191.00 | 6 195.00 | | 191.00 |
HH Total exceptional expenses (VIII) | | 257 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -251 071.00 | | 191.00 |
HK Income tax | 51 158.00 | 4 679.00 | | 51 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 477.00 | 2 239 247.00 | | 2 776 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 044.00 | 2 212 732.00 | | 2 618 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 433.00 | 26 516.00 | | 158 433.00 |
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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 | 156 974.00 | 5 327.00 | 3 251.00 | 156 974.00 |
PE DEPRECIATION Total including other intangible assets | 138 033.00 | | | 138 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 941.00 | 5 327.00 | 3 251.00 | 18 941.00 |
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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 | 400 411.00 | 400 411.00 | | 400 411.00 |
8D Social Security and Other Social Organizations | 42 985.00 | 42 985.00 | | 42 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 169.00 | 51 169.00 | | 51 169.00 |
8L Deferred income | 292 907.00 | 292 907.00 | | 292 907.00 |
UL Receivables related to investments | 144 362.00 | | 144 362.00 | 144 362.00 |
UT Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
UX Other trade receivables | 764 205.00 | 764 205.00 | | 764 205.00 |
VH Loans with a maturity of more than one year at origin | 281 779.00 | 40 148.00 | 154 692.00 | 281 779.00 |
VI Group and Associates | 98 075.00 | 98 075.00 | | 98 075.00 |
VK Loans repaid during the year | 46 448.00 | | | 46 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 114.00 | 133 114.00 | | 133 114.00 |
VS Prepaid expenses | 28 391.00 | 28 391.00 | | 28 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 074.00 | 925 711.00 | 165 363.00 | 1 091 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 327.00 | 925 695.00 | 154 692.00 | 1 167 327.00 |
