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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 000.00 | 4 875.00 | 8 125.00 | 13 000.00 |
BJ TOTAL (I) | 74 977.00 | 6 852.00 | 68 125.00 | 74 977.00 |
BZ Other receivables | 364 109.00 | | 364 109.00 | 364 109.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 365 699.00 | | 365 699.00 | 365 699.00 |
CO Grand total (0 to V) | 440 676.00 | 6 852.00 | 433 824.00 | 440 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 235.00 | 45 929.00 | | 96 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | 50 307.00 | | 44 084.00 |
DL TOTAL (I) | 141 420.00 | 97 335.00 | | 141 420.00 |
DU Loans and Debts from Credit Institutions (3) | 23 453.00 | 19 782.00 | | 23 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 11 072.00 | | 6 778.00 |
DW Advances and down payments received on current orders | 104 447.00 | 86 907.00 | | 104 447.00 |
DX Trade payables and related accounts | 36 695.00 | 26 001.00 | | 36 695.00 |
DY Tax and social security liabilities | 20 690.00 | 16 030.00 | | 20 690.00 |
EA Other liabilities | 100 341.00 | 96 445.00 | | 100 341.00 |
EC TOTAL (IV) | 292 404.00 | 256 237.00 | | 292 404.00 |
EE Grand total (I to V) | 433 824.00 | 353 573.00 | | 433 824.00 |
EI Including equity loans | 6 778.00 | | | 6 778.00 |
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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 | 164 253.00 | | 164 253.00 | 164 253.00 |
FJ Net sales | 164 253.00 | | 164 253.00 | 164 253.00 |
FR Total operating income (I) | | | 164 253.00 | |
FW Other purchases and external expenses | | | 92 912.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 105 575.00 | |
GG - OPERATING RESULT (I - II) | | | 58 678.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 224.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 224.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -224.00 | | -45.00 |
HK Income tax | 12 909.00 | 14 670.00 | | 12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 253.00 | 147 379.00 | | 164 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 169.00 | 97 072.00 | | 120 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 084.00 | 50 307.00 | | 44 084.00 |
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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 | 61 977.00 | | | 61 977.00 |
I4 DECREASES Grand Total | | | 74 977.00 | |
IO DECREASES Total including other intangible assets | | | 61 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 977.00 | | | 61 977.00 |
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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 | 1 977.00 | 4 875.00 | | 1 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 875.00 | | |
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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 | 36 695.00 | 36 695.00 | | 36 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 119.00 | 107 119.00 | | 107 119.00 |
VG Loans with a maturity of up to one year at origin | 23 453.00 | 23 453.00 | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 109.00 | 364 109.00 | | 364 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 957.00 | 187 957.00 | | 187 957.00 |
