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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 | 2 396.00 | 779.00 | 1 617.00 | 2 396.00 |
BJ TOTAL (I) | 1 447 396.00 | 150 779.00 | 1 296 617.00 | 1 447 396.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 929.00 | | 10 929.00 | 10 929.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 39 541.00 | | 39 541.00 | 39 541.00 |
CO Grand total (0 to V) | 1 486 938.00 | 150 779.00 | 1 336 158.00 | 1 486 938.00 |
CU Other investments | 1 445 000.00 | 150 000.00 | 1 295 000.00 | 1 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 350 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 294.00 | 5 884.00 | | 14 294.00 |
DG Other reserves | 331 200.00 | 250 409.00 | | 331 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 385.00 | 168 200.00 | | 242 385.00 |
DL TOTAL (I) | 887 880.00 | 774 494.00 | | 887 880.00 |
DU Loans and Debts from Credit Institutions (3) | 252 342.00 | 201 411.00 | | 252 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 746.00 | 244 613.00 | | 115 746.00 |
DX Trade payables and related accounts | 13 874.00 | 11 535.00 | | 13 874.00 |
DY Tax and social security liabilities | 40 023.00 | 38 496.00 | | 40 023.00 |
EA Other liabilities | 26 290.00 | | | 26 290.00 |
EC TOTAL (IV) | 448 278.00 | 496 056.00 | | 448 278.00 |
EE Grand total (I to V) | 1 336 158.00 | 1 270 551.00 | | 1 336 158.00 |
EG Accrued income and payables due within one year | 289 230.00 | 344 752.00 | | 289 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 306 299.00 | | 306 299.00 | 306 299.00 |
FJ Net sales | 306 299.00 | | 306 299.00 | 306 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 314 909.00 | |
FW Other purchases and external expenses | | | 59 176.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 176 870.00 | |
FZ Social Security Contributions | | | 62 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 309 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 241 830.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | 270.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 739.00 | 399 164.00 | | 556 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 354.00 | 230 964.00 | | 314 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 385.00 | 168 200.00 | | 242 385.00 |
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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 | 13 875.00 | 13 875.00 | | 13 875.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 291.00 | 26 291.00 | | 26 291.00 |
UX Other trade receivables | 10 930.00 | 10 930.00 | | 10 930.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 252 342.00 | 93 294.00 | 159 048.00 | 252 342.00 |
VI Group and Associates | 115 747.00 | 115 747.00 | | 115 747.00 |
VM Income taxes | 13 954.00 | 13 954.00 | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 582.00 | 33 582.00 | | 33 582.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 279.00 | 289 231.00 | 159 048.00 | 448 279.00 |
