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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BJ TOTAL (I) | 4 187 713.00 | | 4 187 713.00 | 4 187 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 884.00 | | 263 884.00 | 263 884.00 |
BZ Other receivables | 125 205.00 | | 125 205.00 | 125 205.00 |
CF Cash and cash equivalents | 344 829.00 | | 344 829.00 | 344 829.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 736 025.00 | | 736 025.00 | 736 025.00 |
CO Grand total (0 to V) | 4 923 738.00 | | 4 923 738.00 | 4 923 738.00 |
CU Other investments | 4 171 805.00 | | 4 171 805.00 | 4 171 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 901 618.00 | 1 238 938.00 | | 1 901 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 809.00 | 662 680.00 | | 647 809.00 |
DK Regulated provisions | 8 651.00 | 6 833.00 | | 8 651.00 |
DL TOTAL (I) | 2 640 579.00 | 1 990 951.00 | | 2 640 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 598.00 | 2 137 112.00 | | 1 664 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 876.00 | 396 131.00 | | 396 876.00 |
DX Trade payables and related accounts | 10 059.00 | 10 310.00 | | 10 059.00 |
DY Tax and social security liabilities | 211 627.00 | 193 271.00 | | 211 627.00 |
EC TOTAL (IV) | 2 283 159.00 | 2 736 824.00 | | 2 283 159.00 |
EE Grand total (I to V) | 4 923 738.00 | 4 727 775.00 | | 4 923 738.00 |
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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 | 543 903.00 | | 543 903.00 | 543 903.00 |
FJ Net sales | 543 903.00 | | 543 903.00 | 543 903.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 543 916.00 | |
FW Other purchases and external expenses | | | 28 533.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 218 262.00 | |
FZ Social Security Contributions | | | 98 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 836.00 | |
GG - OPERATING RESULT (I - II) | | | 183 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 570.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 603 976.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 3 960.00 | | 876.00 |
HB Exceptional income from capital transactions | 9 675.00 | | | 9 675.00 |
HD Total exceptional income (VII) | 10 551.00 | 3 960.00 | | 10 551.00 |
HE Exceptional expenses on management operations | 49 579.00 | | | 49 579.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 1 819.00 | 1 941.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 91 398.00 | 1 941.00 | | 91 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 846.00 | 2 019.00 | | -80 846.00 |
HK Income tax | 38 018.00 | 35 754.00 | | 38 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 443.00 | 1 069 447.00 | | 1 158 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 634.00 | 406 767.00 | | 510 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 809.00 | 662 680.00 | | 647 809.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 833.00 | 1 819.00 | | 6 833.00 |
7C Grand total | 6 833.00 | 1 819.00 | | 6 833.00 |
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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 | 396 876.00 | 396 876.00 | | 396 876.00 |
8B Suppliers and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | | | 15 909.00 | |
VG Loans with a maturity of up to one year at origin | 1 664 598.00 | 484 709.00 | 1 179 889.00 | 1 664 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 627.00 | 211 627.00 | | 211 627.00 |
VS Prepaid expenses | 391 197.00 | 391 197.00 | | 391 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 197.00 | 391 197.00 | 15 909.00 | 391 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 159.00 | 1 103 270.00 | 1 179 889.00 | 2 283 159.00 |
