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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 | 10 840.00 | 10 839.00 | | 10 840.00 |
BJ TOTAL (I) | 341 557.00 | 10 839.00 | 330 717.00 | 341 557.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 23 650.00 | | 23 650.00 | 23 650.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 36 985.00 | | 36 985.00 | 36 985.00 |
CO Grand total (0 to V) | 378 542.00 | 10 839.00 | 367 702.00 | 378 542.00 |
CS Evaluated investments - equity method | 330 717.00 | | 330 717.00 | 330 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 341.00 | 88 522.00 | | 127 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 925.00 | 38 818.00 | | 45 925.00 |
DL TOTAL (I) | 180 066.00 | 134 141.00 | | 180 066.00 |
DU Loans and Debts from Credit Institutions (3) | 165 173.00 | 197 484.00 | | 165 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 14 415.00 | | 6 715.00 |
DX Trade payables and related accounts | 4 399.00 | 3 292.00 | | 4 399.00 |
DY Tax and social security liabilities | 11 348.00 | 11 285.00 | | 11 348.00 |
EB Prepaid income (2) | | 16 400.00 | | |
EC TOTAL (IV) | 187 636.00 | 242 877.00 | | 187 636.00 |
EE Grand total (I to V) | 367 702.00 | 377 018.00 | | 367 702.00 |
EG Accrued income and payables due within one year | 51 523.00 | 88 096.00 | | 51 523.00 |
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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 | | | 100 500.00 | |
FJ Net sales | | | 100 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 675.00 | |
FW Other purchases and external expenses | | | 8 767.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 21 612.00 | |
GF Total Operating Expenses (II) | | | 81 489.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 027.00 | |
GP Total financial income (V) | | | 36 027.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 987.00 | 3 337.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 702.00 | 117 116.00 | | 136 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 776.00 | 78 298.00 | | 90 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 925.00 | 38 818.00 | | 45 925.00 |
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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 | 341 000.00 | | | 341 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 000.00 | |
I4 DECREASES Grand Total | | | 341 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 000.00 | | | 331 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
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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 | 103.00 | 36.00 | 67.00 | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188.00 | 52.00 | 136.00 | 188.00 |
