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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 | 2 517.00 | 1 087.00 | 1 430.00 | 2 517.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 143 202.00 | 1 087.00 | 142 114.00 | 143 202.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 75 947.00 | | 75 947.00 | 75 947.00 |
CF Cash and cash equivalents | 43 282.00 | | 43 282.00 | 43 282.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 119 825.00 | | 119 825.00 | 119 825.00 |
CO Grand total (0 to V) | 263 027.00 | 1 087.00 | 261 940.00 | 263 027.00 |
CU Other investments | 138 489.00 | | 138 489.00 | 138 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DD Legal reserve (1) | 573.00 | 762.00 | | 573.00 |
DG Other reserves | 22 665.00 | 13 111.00 | | 22 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 297.00 | 9 365.00 | | 19 297.00 |
DL TOTAL (I) | 48 268.00 | 28 971.00 | | 48 268.00 |
DU Loans and Debts from Credit Institutions (3) | 124 097.00 | 151 116.00 | | 124 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 189.00 | 121 020.00 | | 85 189.00 |
DX Trade payables and related accounts | 1 769.00 | 1 620.00 | | 1 769.00 |
DY Tax and social security liabilities | 2 615.00 | 14 489.00 | | 2 615.00 |
EC TOTAL (IV) | 213 671.00 | 288 246.00 | | 213 671.00 |
EE Grand total (I to V) | 261 940.00 | 317 217.00 | | 261 940.00 |
EG Accrued income and payables due within one year | 117 034.00 | 164 148.00 | | 117 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 814.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 55 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 227.00 | |
GL Other interest and similar income | | | 846.00 | |
GN Positive exchange differences | | | 1 975.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 434.00 | -2 771.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 635.00 | 72 155.00 | | 80 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 337.00 | 62 789.00 | | 61 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 297.00 | 9 365.00 | | 19 297.00 |
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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 | 140 717.00 | | | 140 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 685.00 | |
I4 DECREASES Grand Total | | | 143 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 935.00 | | | 139 935.00 |
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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 | 517.00 | 571.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 571.00 | | 517.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 111.00 | 85 111.00 | | 85 111.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 124 098.00 | 27 461.00 | 87 188.00 | 124 098.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 438.00 | 76 243.00 | 2 195.00 | 78 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 671.00 | 117 035.00 | 87 188.00 | 213 671.00 |
