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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 698.00 | 1 025.00 | 673.00 | 1 698.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 536 216.00 | 15 185.00 | 2 521 031.00 | 2 536 216.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 157 785.00 | | 157 785.00 | 157 785.00 |
BZ Other receivables | 308 928.00 | | 308 928.00 | 308 928.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 466 840.00 | | 466 840.00 | 466 840.00 |
CO Grand total (0 to V) | 3 003 056.00 | 15 185.00 | 2 987 871.00 | 3 003 056.00 |
CU Other investments | 2 530 918.00 | 11 160.00 | 2 519 758.00 | 2 530 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
DD Legal reserve (1) | 1 109.00 | 301.00 | | 1 109.00 |
DH Retained earnings | 21 078.00 | 5 728.00 | | 21 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 592.00 | 16 157.00 | | 84 592.00 |
DL TOTAL (I) | 2 531 779.00 | 2 447 187.00 | | 2 531 779.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 652.00 | 376 316.00 | | 422 652.00 |
DX Trade payables and related accounts | 4 308.00 | 5 463.00 | | 4 308.00 |
DY Tax and social security liabilities | 29 023.00 | 20 174.00 | | 29 023.00 |
EC TOTAL (IV) | 456 092.00 | 401 951.00 | | 456 092.00 |
EE Grand total (I to V) | 2 987 871.00 | 2 849 138.00 | | 2 987 871.00 |
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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 | 214 533.00 | | 214 533.00 | 214 533.00 |
FJ Net sales | 214 533.00 | | 214 533.00 | 214 533.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 544.00 | |
FW Other purchases and external expenses | | | 10 532.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 165 885.00 | |
FZ Social Security Contributions | | | 29 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 92 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 160.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 15 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 180.00 | 1 772.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 634.00 | 68 649.00 | | 306 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 042.00 | 52 492.00 | | 222 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 592.00 | 16 157.00 | | 84 592.00 |
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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 | 422 652.00 | 422 652.00 | | 422 652.00 |
8B Suppliers and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 024.00 | 29 024.00 | | 29 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 340.00 | 466 740.00 | 600.00 | 467 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 092.00 | 456 092.00 | | 456 092.00 |
