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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 709.00 | 11 562.00 | 7 147.00 | 18 709.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 63 904.00 | 11 562.00 | 52 342.00 | 63 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 779 219.00 | | 779 219.00 | 779 219.00 |
CF Cash and cash equivalents | 1 005 198.00 | | 1 005 198.00 | 1 005 198.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 1 789 374.00 | | 1 789 374.00 | 1 789 374.00 |
CO Grand total (0 to V) | 1 853 278.00 | 11 562.00 | 1 841 716.00 | 1 853 278.00 |
CS Evaluated investments - equity method | 44 780.00 | | 44 780.00 | 44 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 745.00 | 587 745.00 | | 587 745.00 |
DD Legal reserve (1) | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | -87 220.00 | -82 130.00 | | -87 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | -5 090.00 | | 33 696.00 |
DL TOTAL (I) | 539 769.00 | 506 072.00 | | 539 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 869.00 | 307 044.00 | | 1 224 869.00 |
DX Trade payables and related accounts | 6 695.00 | 2 193.00 | | 6 695.00 |
DY Tax and social security liabilities | 70 384.00 | 19 394.00 | | 70 384.00 |
EC TOTAL (IV) | 1 301 947.00 | 328 631.00 | | 1 301 947.00 |
EE Grand total (I to V) | 1 841 716.00 | 834 703.00 | | 1 841 716.00 |
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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 | | | 206 667.00 | |
FJ Net sales | | | 206 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 210 434.00 | |
FW Other purchases and external expenses | | | 64 755.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 101 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 175 687.00 | |
GG - OPERATING RESULT (I - II) | | | 34 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 486.00 | |
GP Total financial income (V) | | | 16 486.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 316.00 | | -652.00 |
HK Income tax | 12 901.00 | 1 553.00 | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 920.00 | 134 986.00 | | 226 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 224.00 | 140 076.00 | | 193 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 696.00 | -5 090.00 | | 33 696.00 |
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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 | 15 497.00 | 2 723.00 | 6 658.00 | 15 497.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | 520.00 | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 977.00 | 2 723.00 | 6 138.00 | 14 977.00 |
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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 | 1 224 869.00 | 1 224 869.00 | | 1 224 869.00 |
8B Suppliers and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 70 384.00 | 70 384.00 | | 70 384.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 219.00 | 779 219.00 | | 779 219.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 591.00 | 784 176.00 | 415.00 | 784 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 947.00 | 1 301 947.00 | | 1 301 947.00 |
