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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 3 030.00 | 771.00 | 2 258.00 | 3 030.00 |
BD Other fixed assets | 2 359 554.00 | | 2 359 554.00 | 2 359 554.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 362 994.00 | 771.00 | 2 362 222.00 | 2 362 994.00 |
BV Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 386 266.00 | | 386 266.00 | 386 266.00 |
BZ Other receivables | 298 430.00 | | 298 430.00 | 298 430.00 |
CF Cash and cash equivalents | 97 012.00 | | 97 012.00 | 97 012.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 787 878.00 | | 787 878.00 | 787 878.00 |
CO Grand total (0 to V) | 3 150 872.00 | 771.00 | 3 150 101.00 | 3 150 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 800.00 | | | 1 736 800.00 |
DB Share, merger, contribution premiums, etc. | 207 005.00 | | | 207 005.00 |
DD Legal reserve (1) | 173 680.00 | | | 173 680.00 |
DG Other reserves | 80 534.00 | | | 80 534.00 |
DH Retained earnings | 52 636.00 | | | 52 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 157.00 | | | 219 157.00 |
DL TOTAL (I) | 2 469 813.00 | | | 2 469 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 187.00 | | | 27 187.00 |
DX Trade payables and related accounts | 15 523.00 | | | 15 523.00 |
DY Tax and social security liabilities | 137 735.00 | | | 137 735.00 |
EA Other liabilities | 499 843.00 | | | 499 843.00 |
EC TOTAL (IV) | 680 288.00 | | | 680 288.00 |
EE Grand total (I to V) | 3 150 101.00 | | | 3 150 101.00 |
EG Accrued income and payables due within one year | 680 288.00 | | | 680 288.00 |
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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 | 909 033.00 | | 909 033.00 | 909 033.00 |
FJ Net sales | 909 033.00 | | 909 033.00 | 909 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 946 430.00 | |
FW Other purchases and external expenses | | | 155 706.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 496 391.00 | |
FZ Social Security Contributions | | | 182 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 841 200.00 | |
GG - OPERATING RESULT (I - II) | | | 105 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 140 555.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 391.00 | | | 37 391.00 |
HK Income tax | 26 011.00 | | | 26 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 985.00 | | | 1 086 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 828.00 | | | 867 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 157.00 | | | 219 157.00 |
HP References: Equipment leasing | 9 061.00 | | | 9 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 030.00 | |
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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 | 15 523.00 | 15 523.00 | | 15 523.00 |
8C Staff and Related Accounts | 38 619.00 | 38 619.00 | | 38 619.00 |
8D Social Security and Other Social Organizations | 50 237.00 | 50 237.00 | | 50 237.00 |
8E Income Taxes | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 843.00 | 499 843.00 | | 499 843.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 386 266.00 | 386 266.00 | | 386 266.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 64 077.00 | 64 077.00 | | 64 077.00 |
VC Group and associates | 233 958.00 | 233 958.00 | | 233 958.00 |
VI Group and Associates | 27 187.00 | 27 187.00 | | 27 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 593.00 | 686 453.00 | 140.00 | 686 593.00 |
VW VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 288.00 | 680 288.00 | | 680 288.00 |
