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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 | 1 368.00 | 153.00 | 1 215.00 | 1 368.00 |
BJ TOTAL (I) | 402 789.00 | 153.00 | 402 636.00 | 402 789.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 615 908.00 | | 615 908.00 | 615 908.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 492 166.00 | | 492 166.00 | 492 166.00 |
CJ TOTAL (II) | 1 118 820.00 | | 1 118 820.00 | 1 118 820.00 |
CO Grand total (0 to V) | 1 521 609.00 | 153.00 | 1 521 456.00 | 1 521 609.00 |
CS Evaluated investments - equity method | 401 421.00 | | 401 421.00 | 401 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | | | 28 046.00 |
DL TOTAL (I) | 29 046.00 | | | 29 046.00 |
DP Provisions for Risks | 83 664.00 | | | 83 664.00 |
DR TOTAL (IV) | 83 664.00 | | | 83 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 714.00 | | | 1 163 714.00 |
DX Trade payables and related accounts | 3 585.00 | | | 3 585.00 |
DY Tax and social security liabilities | 121 386.00 | | | 121 386.00 |
EA Other liabilities | 120 062.00 | | | 120 062.00 |
EC TOTAL (IV) | 1 408 746.00 | | | 1 408 746.00 |
EE Grand total (I to V) | 1 521 456.00 | | | 1 521 456.00 |
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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 | | | 524 686.00 | |
FJ Net sales | | | 524 686.00 | |
FO Operating subsidies | | | 116.00 | |
FQ Other income | | | 31 760.00 | |
FR Total operating income (I) | | | 556 562.00 | |
FW Other purchases and external expenses | | | 136 789.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 178 888.00 | |
FZ Social Security Contributions | | | 122 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 495.00 | |
GG - OPERATING RESULT (I - II) | | | 34 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 562.00 | | | 556 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 517.00 | | | 528 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | | | 28 046.00 |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 83 664.00 | | |
7C Grand total | | 83 664.00 | | |
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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 | 1 141 719.00 | | 1 141 719.00 | 1 141 719.00 |
8B Suppliers and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 057.00 | 142 057.00 | | 142 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 385.00 | 121 385.00 | | 121 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 469.00 | 624 898.00 | 367 571.00 | 992 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 746.00 | 267 027.00 | 1 141 719.00 | 1 408 746.00 |
