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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 477 584.00 | | 477 584.00 | 477 584.00 |
AP Buildings | 64 209.00 | 55 507.00 | 8 702.00 | 64 209.00 |
AT Other tangible assets | 27 672.00 | 18 640.00 | 9 032.00 | 27 672.00 |
BJ TOTAL (I) | 1 377 806.00 | 74 884.00 | 1 302 921.00 | 1 377 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 15 695.00 | | 15 695.00 | 15 695.00 |
CO Grand total (0 to V) | 1 393 502.00 | 74 884.00 | 1 318 617.00 | 1 393 502.00 |
CU Other investments | 807 602.00 | | 807 602.00 | 807 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 210.00 | 60 771.00 | | 61 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | 439.00 | | 15 249.00 |
DK Regulated provisions | 57 602.00 | 57 602.00 | | 57 602.00 |
DL TOTAL (I) | 142 450.00 | 127 200.00 | | 142 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 888.00 | 576 184.00 | | 1 100 888.00 |
DX Trade payables and related accounts | 56 592.00 | 50 392.00 | | 56 592.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
EA Other liabilities | 17 828.00 | 572 703.00 | | 17 828.00 |
EC TOTAL (IV) | 1 176 167.00 | 1 199 544.00 | | 1 176 167.00 |
EE Grand total (I to V) | 1 318 617.00 | 1 326 745.00 | | 1 318 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 904.00 | | 117 904.00 | 117 904.00 |
FJ Net sales | 117 904.00 | | 117 904.00 | 117 904.00 |
FR Total operating income (I) | | | 117 904.00 | |
FW Other purchases and external expenses | | | 88 755.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 717.00 | |
GG - OPERATING RESULT (I - II) | | | 14 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 860.00 | | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | | | 3 860.00 |
HE Exceptional expenses on management operations | 90.00 | 1 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | -1 000.00 | | 3 770.00 |
HK Income tax | 2 707.00 | 77.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 764.00 | 100 777.00 | | 121 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 514.00 | 100 338.00 | | 106 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 249.00 | 439.00 | | 15 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 603.00 | | | 57 603.00 |
7C Grand total | 57 603.00 | | | 57 603.00 |
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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 | 1 100 888.00 | 1 100 888.00 | | 1 100 888.00 |
8B Suppliers and Related Accounts | 56 592.00 | 56 592.00 | | 56 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 674.00 | 15 674.00 | | 15 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 167.00 | 1 176 167.00 | | 1 176 167.00 |
