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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 | 2 200.00 | 1 039.00 | 1 161.00 | 2 200.00 |
BJ TOTAL (I) | 2 060 287.00 | 1 039.00 | 2 059 248.00 | 2 060 287.00 |
BX Customers and related accounts | 32 510.00 | | 32 510.00 | 32 510.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 108 800.00 | | 108 800.00 | 108 800.00 |
CO Grand total (0 to V) | 2 169 087.00 | 1 039.00 | 2 168 048.00 | 2 169 087.00 |
CU Other investments | 2 058 087.00 | | 2 058 087.00 | 2 058 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 645 993.00 | 638 303.00 | | 645 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 536.00 | 7 690.00 | | 64 536.00 |
DL TOTAL (I) | 721 529.00 | 656 993.00 | | 721 529.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 1 950.00 | 1 900.00 | | 1 950.00 |
EA Other liabilities | 688 583.00 | 518 758.00 | | 688 583.00 |
EC TOTAL (IV) | 1 446 520.00 | 1 461 971.00 | | 1 446 520.00 |
EE Grand total (I to V) | 2 168 048.00 | 2 118 964.00 | | 2 168 048.00 |
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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 | 136 979.00 | | 136 979.00 | 136 979.00 |
FJ Net sales | 136 979.00 | | 136 979.00 | 136 979.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 993.00 | |
FW Other purchases and external expenses | | | 4 300.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 91 884.00 | |
FZ Social Security Contributions | | | 36 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 750.00 | |
GP Total financial income (V) | | | 46 750.00 | |
GR Interest and similar expenses | | | 27 665.00 | |
GU Total financial expenses (VI) | | | 27 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 603.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 603.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 897.00 | | -170.00 |
HK Income tax | -42 902.00 | -7 602.00 | | -42 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 743.00 | 163 513.00 | | 183 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 207.00 | 155 823.00 | | 119 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 536.00 | 7 690.00 | | 64 536.00 |
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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 | 163 240.00 | 163 240.00 | | 163 240.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 583.00 | 688 583.00 | | 688 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 847.00 | 89 847.00 | 331 407.00 | 89 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 220.00 | 1 112 813.00 | 331 407.00 | 1 444 220.00 |
