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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 | 111.00 | 340.00 | 451.00 |
AT Other tangible assets | 7 296.00 | 4 143.00 | 3 154.00 | 7 296.00 |
BJ TOTAL (I) | 450 867.00 | 4 663.00 | 446 204.00 | 450 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 341 009.00 | | 341 009.00 | 341 009.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 347 558.00 | | 347 558.00 | 347 558.00 |
CO Grand total (0 to V) | 798 425.00 | 4 663.00 | 793 762.00 | 798 425.00 |
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 | 78 239.00 | 79 012.00 | | 78 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 463.00 | 39 227.00 | | 62 463.00 |
DL TOTAL (I) | 584 222.00 | 561 759.00 | | 584 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 239.00 | 175 320.00 | | 200 239.00 |
DX Trade payables and related accounts | 5 203.00 | 6 390.00 | | 5 203.00 |
DY Tax and social security liabilities | 2 736.00 | 3 695.00 | | 2 736.00 |
EA Other liabilities | 1 362.00 | 849.00 | | 1 362.00 |
EC TOTAL (IV) | 209 540.00 | 186 254.00 | | 209 540.00 |
EE Grand total (I to V) | 793 762.00 | 748 013.00 | | 793 762.00 |
EG Accrued income and payables due within one year | 200 238.00 | 175 320.00 | | 200 238.00 |
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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 | 154 390.00 | | 154 390.00 | 154 390.00 |
FJ Net sales | 154 390.00 | | 154 390.00 | 154 390.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 396.00 | |
FW Other purchases and external expenses | | | 60 223.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 45 786.00 | |
FZ Social Security Contributions | | | 48 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 157 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 967.00 | |
GP Total financial income (V) | | | 66 967.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 362.00 | 195 524.00 | | 221 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 899.00 | 156 296.00 | | 158 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 463.00 | 39 227.00 | | 62 463.00 |
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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 | 200 238.00 | 200 238.00 | | 200 238.00 |
8B Suppliers and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 310.00 | 341 310.00 | | 341 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 540.00 | 209 540.00 | | 209 540.00 |
