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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 | 65 303.00 | 15 963.00 | 49 340.00 | 65 303.00 |
BJ TOTAL (I) | 676 539.00 | 15 963.00 | 660 576.00 | 676 539.00 |
BX Customers and related accounts | 38 820.00 | | 38 820.00 | 38 820.00 |
BZ Other receivables | 165 976.00 | | 165 976.00 | 165 976.00 |
CD Marketable securities | 46 208.00 | | 46 208.00 | 46 208.00 |
CJ TOTAL (II) | 251 004.00 | | 251 004.00 | 251 004.00 |
CO Grand total (0 to V) | 927 542.00 | 15 963.00 | 911 579.00 | 927 542.00 |
CU Other investments | 611 235.00 | | 611 235.00 | 611 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 500.00 | 9 000.00 | | 11 500.00 |
DG Other reserves | 227 097.00 | 183 216.00 | | 227 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 146.00 | 46 381.00 | | 27 146.00 |
DL TOTAL (I) | 765 743.00 | 738 597.00 | | 765 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 11 502.00 | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 193.00 | 80 259.00 | | 115 193.00 |
DW Advances and down payments received on current orders | | 16 500.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 27 479.00 | 26 643.00 | | 27 479.00 |
EA Other liabilities | 37.00 | 84.00 | | 37.00 |
EC TOTAL (IV) | 145 836.00 | 136 248.00 | | 145 836.00 |
EE Grand total (I to V) | 911 579.00 | 874 846.00 | | 911 579.00 |
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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 | 219 600.00 | | 219 600.00 | 219 600.00 |
FJ Net sales | 219 600.00 | | 219 600.00 | 219 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FR Total operating income (I) | | | 240 826.00 | |
FW Other purchases and external expenses | | | 8 505.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 51 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GF Total Operating Expenses (II) | | | 203 217.00 | |
GG - OPERATING RESULT (I - II) | | | 37 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 51 921.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 52 101.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 101.00 | | -45.00 |
HK Income tax | 10 596.00 | 10 333.00 | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 003.00 | 291 352.00 | | 241 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 858.00 | 244 971.00 | | 213 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 146.00 | 46 381.00 | | 27 146.00 |
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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 | 671 639.00 | | 4 900.00 | 671 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 235.00 | |
I4 DECREASES Grand Total | | | 676 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 303.00 | | | 65 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 335.00 | | 4 900.00 | 606 335.00 |
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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 | 2 902.00 | 13 061.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 13 061.00 | | 2 902.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 38 820.00 | | | 38 820.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 25 246.00 | | | 25 246.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 115 193.00 | 115 193.00 | | 115 193.00 |
VM Income taxes | 93 149.00 | | | 93 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 252.00 | | | 47 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 796.00 | 204 796.00 | | 204 796.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 836.00 | 145 836.00 | | 145 836.00 |
