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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 508.00 | 1 162.00 | 1 670.00 |
BJ TOTAL (I) | 89 295.00 | 508.00 | 88 787.00 | 89 295.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 100 911.00 | | 100 911.00 | 100 911.00 |
CJ TOTAL (II) | 159 760.00 | | 159 760.00 | 159 760.00 |
CO Grand total (0 to V) | 249 055.00 | 508.00 | 248 546.00 | 249 055.00 |
CU Other investments | 87 625.00 | | 87 625.00 | 87 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 108 347.00 | 30 704.00 | | 108 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 873.00 | 77 643.00 | | 24 873.00 |
DK Regulated provisions | 181.00 | | | 181.00 |
DL TOTAL (I) | 133 951.00 | 108 897.00 | | 133 951.00 |
DU Loans and Debts from Credit Institutions (3) | 85 500.00 | | | 85 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | 15 888.00 | | 14 298.00 |
DX Trade payables and related accounts | 1 440.00 | 2 077.00 | | 1 440.00 |
DY Tax and social security liabilities | 13 358.00 | 18 172.00 | | 13 358.00 |
EC TOTAL (IV) | 114 596.00 | 36 137.00 | | 114 596.00 |
EE Grand total (I to V) | 248 546.00 | 145 034.00 | | 248 546.00 |
EG Accrued income and payables due within one year | 40 941.00 | 33 971.00 | | 40 941.00 |
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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 | | | 115 447.00 | |
FJ Net sales | | | 115 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 118 147.00 | |
FW Other purchases and external expenses | | | 40 106.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 47 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 942.00 | |
GG - OPERATING RESULT (I - II) | | | 29 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 4 151.00 | 22 030.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 147.00 | 195 409.00 | | 118 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 274.00 | 117 766.00 | | 93 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 873.00 | 77 643.00 | | 24 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174.00 | 334.00 | 508.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 334.00 | 508.00 | 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 181.00 | | |
7C Grand total | | 181.00 | | |
UJ - Exceptional | | 181.00 | | |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
VH Loans with a maturity of more than one year at origin | 85 500.00 | 11 846.00 | 48 603.00 | 85 500.00 |
VP Miscellaneous | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849.00 | 11 849.00 | | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 596.00 | 40 941.00 | 48 603.00 | 114 596.00 |
