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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 | 690.00 | 53.00 | 637.00 | 690.00 |
BJ TOTAL (I) | 759 290.00 | 53.00 | 759 237.00 | 759 290.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 83 360.00 | | 83 360.00 | 83 360.00 |
CO Grand total (0 to V) | 842 651.00 | 53.00 | 842 598.00 | 842 651.00 |
CS Evaluated investments - equity method | 758 600.00 | | 758 600.00 | 758 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 96 053.00 | 50 786.00 | | 96 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 407.00 | 90 266.00 | | 126 407.00 |
DL TOTAL (I) | 497 460.00 | 396 053.00 | | 497 460.00 |
DU Loans and Debts from Credit Institutions (3) | 260 218.00 | 353 060.00 | | 260 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 485.00 | 38 911.00 | | 46 485.00 |
DX Trade payables and related accounts | 1 159.00 | 1 176.00 | | 1 159.00 |
DY Tax and social security liabilities | 35 713.00 | 10 540.00 | | 35 713.00 |
EA Other liabilities | 1 560.00 | 3 093.00 | | 1 560.00 |
EC TOTAL (IV) | 345 137.00 | 406 782.00 | | 345 137.00 |
EE Grand total (I to V) | 842 598.00 | 802 835.00 | | 842 598.00 |
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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 | | | 359 100.00 | |
FJ Net sales | | | 359 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 304.00 | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 182 378.00 | |
FZ Social Security Contributions | | | 62 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 300 142.00 | |
GG - OPERATING RESULT (I - II) | | | 67 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 500.00 | |
GP Total financial income (V) | | | 108 500.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 100.00 | 1 400.00 | | 35 100.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 35 100.00 | | | 35 100.00 |
HH Total exceptional expenses (VIII) | 35 100.00 | 210.00 | | 35 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 100.00 | 1 189.00 | | -35 100.00 |
HK Income tax | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 804.00 | 230 500.00 | | 475 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 397.00 | 140 234.00 | | 349 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 407.00 | 90 266.00 | | 126 407.00 |
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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 | 755 400.00 | | | 755 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 600.00 | |
I4 DECREASES Grand Total | | | 759 291.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 400.00 | | | 755 400.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 760.00 | 83 760.00 | | 83 760.00 |
VS Prepaid expenses | 9 233.00 | | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 424.00 | 64 424.00 | | 64 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 138.00 | 181 956.00 | 163 182.00 | 345 138.00 |
