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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 | 5 790.00 | 716.00 | 5 074.00 | 5 790.00 |
BJ TOTAL (I) | 4 421 373.00 | 716.00 | 4 420 657.00 | 4 421 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 859.00 | | 32 859.00 | 32 859.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 61 422.00 | | 61 422.00 | 61 422.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 99 986.00 | | 99 986.00 | 99 986.00 |
CO Grand total (0 to V) | 4 521 359.00 | 716.00 | 4 520 643.00 | 4 521 359.00 |
CS Evaluated investments - equity method | 4 415 583.00 | | 4 415 583.00 | 4 415 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 365 300.00 | 4 365 300.00 | | 4 365 300.00 |
DD Legal reserve (1) | 10 075.00 | 7 841.00 | | 10 075.00 |
DG Other reserves | 86 966.00 | 44 524.00 | | 86 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 958.00 | 44 676.00 | | 34 958.00 |
DL TOTAL (I) | 4 497 299.00 | 4 462 341.00 | | 4 497 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 64 858.00 | | 4 278.00 |
DX Trade payables and related accounts | 600.00 | 5 268.00 | | 600.00 |
DY Tax and social security liabilities | 18 466.00 | 19 721.00 | | 18 466.00 |
EC TOTAL (IV) | 23 345.00 | 89 848.00 | | 23 345.00 |
EE Grand total (I to V) | 4 520 643.00 | 4 552 189.00 | | 4 520 643.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 6 233.00 | |
FR Total operating income (I) | | | 306 233.00 | |
FW Other purchases and external expenses | | | 31 901.00 | |
FX Taxes, duties, and similar payments | | | 15 119.00 | |
FY Salaries and Wages | | | 164 233.00 | |
FZ Social Security Contributions | | | 48 279.00 | |
GB Operating Expenses - Provisions | | | 716.00 | |
GF Total Operating Expenses (II) | | | 260 248.00 | |
GG - OPERATING RESULT (I - II) | | | 45 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | -509.00 | | 3 004.00 |
HK Income tax | 14 031.00 | 9 355.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 237.00 | 303 926.00 | | 309 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 279.00 | 259 251.00 | | 274 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 958.00 | 44 676.00 | | 34 958.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 32 859.00 | 32 859.00 | | 32 859.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 564.00 | 38 564.00 | | 38 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 345.00 | 23 345.00 | | 23 345.00 |
