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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 | 3 771.00 | 213.00 | 3 558.00 | 3 771.00 |
BB Receivables related to investments | 180 666.00 | | 180 666.00 | 180 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 493 762.00 | 213.00 | 493 549.00 | 493 762.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 109 215.00 | | 109 215.00 | 109 215.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 32 076.00 | | 32 076.00 | 32 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 530.00 | | 142 530.00 | 142 530.00 |
CO Grand total (0 to V) | 636 292.00 | 213.00 | 636 079.00 | 636 292.00 |
CU Other investments | 308 770.00 | | 308 770.00 | 308 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 820.00 | 23 820.00 | | 23 820.00 |
DB Share, merger, contribution premiums, etc. | 203 379.00 | 203 379.00 | | 203 379.00 |
DD Legal reserve (1) | 2 382.00 | 1 570.00 | | 2 382.00 |
DG Other reserves | 142 169.00 | 32 470.00 | | 142 169.00 |
DH Retained earnings | | -36 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 915.00 | 146 719.00 | | 130 915.00 |
DK Regulated provisions | 301.00 | 98.00 | | 301.00 |
DL TOTAL (I) | 502 966.00 | 371 848.00 | | 502 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 807.00 | 41 741.00 | | 86 807.00 |
DX Trade payables and related accounts | 1 580.00 | 2 293.00 | | 1 580.00 |
DY Tax and social security liabilities | 43 145.00 | 24 135.00 | | 43 145.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 133 112.00 | 68 169.00 | | 133 112.00 |
EE Grand total (I to V) | 636 079.00 | 440 016.00 | | 636 079.00 |
EG Accrued income and payables due within one year | 133 112.00 | 68 169.00 | | 133 112.00 |
EI Including equity loans | 86 807.00 | | | 86 807.00 |
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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 | | | 296 995.00 | |
FJ Net sales | | | 296 995.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 249.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 14 416.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 184 775.00 | |
FZ Social Security Contributions | | | 18 194.00 | |
GB Operating Expenses - Provisions | | | 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 823.00 | |
GG - OPERATING RESULT (I - II) | | | 82 426.00 | |
GH Attributed profit or transferred loss (III) | | | 145 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 556.00 | |
GP Total financial income (V) | | | 147 343.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204.00 | 98.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 98.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -98.00 | | -204.00 |
HK Income tax | 98 484.00 | 93 555.00 | | 98 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 378.00 | 616 779.00 | | 594 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 677.00 | 262 161.00 | | 317 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 915.00 | 146 719.00 | | 130 915.00 |
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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 | 98.00 | 204.00 | | 98.00 |
7C Grand total | 98.00 | 204.00 | | 98.00 |
UJ - Exceptional | | 204.00 | | |
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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 | 80 026.00 | 80 026.00 | | 80 026.00 |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 43 145.00 | 43 145.00 | | 43 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UL Receivables related to investments | 180 666.00 | | 180 666.00 | 180 666.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
VK Loans repaid during the year | -47 235.00 | | | -47 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 215.00 | 109 215.00 | | 109 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 098.00 | 109 892.00 | 181 206.00 | 291 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 112.00 | 133 112.00 | | 133 112.00 |
