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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 | 133.00 | 93.00 | 39.00 | 133.00 |
AT Other tangible assets | 5 566.00 | 1 871.00 | 3 695.00 | 5 566.00 |
BJ TOTAL (I) | 375 698.00 | 1 964.00 | 373 735.00 | 375 698.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 47 631.00 | | 47 631.00 | 47 631.00 |
CJ TOTAL (II) | 51 677.00 | | 51 677.00 | 51 677.00 |
CO Grand total (0 to V) | 427 376.00 | 1 964.00 | 425 412.00 | 427 376.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 257.00 | | | 42 257.00 |
DL TOTAL (I) | 62 257.00 | | | 62 257.00 |
DU Loans and Debts from Credit Institutions (3) | 251 590.00 | | | 251 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 733.00 | | | 74 733.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 31 124.00 | | | 31 124.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 363 155.00 | | | 363 155.00 |
EE Grand total (I to V) | 425 412.00 | | | 425 412.00 |
EI Including equity loans | 74 733.00 | | | 74 733.00 |
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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 | 220 700.00 | | 220 700.00 | 220 700.00 |
FJ Net sales | 220 700.00 | | 220 700.00 | 220 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 702.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 44 865.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 97 516.00 | |
FZ Social Security Contributions | | | 38 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 344.00 | |
GG - OPERATING RESULT (I - II) | | | 26 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 452.00 | | | 244 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 195.00 | | | 202 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 257.00 | | | 42 257.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 657.00 | | | 657.00 |
VH Loans with a maturity of more than one year at origin | 251 590.00 | 41 992.00 | 128 781.00 | 251 590.00 |
VI Group and Associates | 74 733.00 | 9 733.00 | | 74 733.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 410.00 | | | 48 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905.00 | 3 905.00 | | 3 905.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 155.00 | 88 557.00 | 128 781.00 | 363 155.00 |
