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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 | 410.00 | 410.00 | | 410.00 |
AJ Other Intangible Assets | 451.00 | 87.00 | 364.00 | 451.00 |
AT Other tangible assets | 5 584.00 | 3 178.00 | 2 407.00 | 5 584.00 |
BJ TOTAL (I) | 449 155.00 | 3 674.00 | 445 481.00 | 449 155.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 4 749.00 | | 4 749.00 | 4 749.00 |
BZ Other receivables | 286 071.00 | | 286 071.00 | 286 071.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 302 533.00 | | 302 533.00 | 302 533.00 |
CO Grand total (0 to V) | 751 687.00 | 3 674.00 | 748 013.00 | 751 687.00 |
CU Other investments | 442 710.00 | | 442 710.00 | 442 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DG Other reserves | 79 012.00 | 104 758.00 | | 79 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 227.00 | 14 254.00 | | 39 227.00 |
DL TOTAL (I) | 561 759.00 | 562 532.00 | | 561 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 320.00 | 147 141.00 | | 175 320.00 |
DX Trade payables and related accounts | 6 390.00 | 4 270.00 | | 6 390.00 |
DY Tax and social security liabilities | 3 695.00 | 4 343.00 | | 3 695.00 |
EA Other liabilities | 849.00 | 468.00 | | 849.00 |
EC TOTAL (IV) | 186 254.00 | 156 221.00 | | 186 254.00 |
EE Grand total (I to V) | 748 013.00 | 718 753.00 | | 748 013.00 |
EG Accrued income and payables due within one year | 175 320.00 | 147 141.00 | | 175 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 150 954.00 | | 150 954.00 | 150 954.00 |
FJ Net sales | 150 954.00 | | 150 954.00 | 150 954.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 419.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 43 746.00 | |
FZ Social Security Contributions | | | 49 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 557.00 | |
GP Total financial income (V) | | | 44 557.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 200.00 | | |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 524.00 | 175 884.00 | | 195 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 296.00 | 161 630.00 | | 156 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 227.00 | 14 254.00 | | 39 227.00 |
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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 | 175 320.00 | 175 320.00 | | 175 320.00 |
8B Suppliers and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 841.00 | 290 841.00 | | 290 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 254.00 | 186 254.00 | | 186 254.00 |
