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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 8 500.00 | -8 500.00 | |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 216 201.00 | 163 603.00 | 52 598.00 | 216 201.00 |
BH Other financial assets | 11 837.00 | | 11 837.00 | 11 837.00 |
BJ TOTAL (I) | 1 288 534.00 | 175 345.00 | 1 113 189.00 | 1 288 534.00 |
BT Goods | 151 899.00 | | 151 899.00 | 151 899.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 53 254.00 | | 53 254.00 | 53 254.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 285 651.00 | | 285 651.00 | 285 651.00 |
CO Grand total (0 to V) | 1 574 185.00 | 175 345.00 | 1 398 841.00 | 1 574 185.00 |
CU Other investments | 917 254.00 | | 917 254.00 | 917 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 355 000.00 | 212 000.00 | | 355 000.00 |
DH Retained earnings | 344.00 | 2 008.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 117.00 | 141 337.00 | | 162 117.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 529 261.00 | 367 144.00 | | 529 261.00 |
DU Loans and Debts from Credit Institutions (3) | 112 635.00 | 227 027.00 | | 112 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 140.00 | 731 960.00 | | 642 140.00 |
DW Advances and down payments received on current orders | 3 528.00 | 4 377.00 | | 3 528.00 |
DX Trade payables and related accounts | 73 177.00 | 96 744.00 | | 73 177.00 |
DY Tax and social security liabilities | 28 891.00 | 35 301.00 | | 28 891.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
EA Other liabilities | 710.00 | 95 728.00 | | 710.00 |
EC TOTAL (IV) | 869 580.00 | 1 199 638.00 | | 869 580.00 |
EE Grand total (I to V) | 1 398 841.00 | 1 566 782.00 | | 1 398 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 175.00 | | 293 175.00 | 293 175.00 |
FG Production sold - services | 54 556.00 | | 54 556.00 | 54 556.00 |
FJ Net sales | 347 730.00 | | 347 730.00 | 347 730.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 349 730.00 | |
FS Purchases of goods (including customs duties) | | | 103 026.00 | |
FT Inventory change (goods) | | | 10 184.00 | |
FW Other purchases and external expenses | | | 103 060.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 61 476.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GE Other Expenses | | | 11 573.00 | |
GF Total Operating Expenses (II) | | | 319 283.00 | |
GG - OPERATING RESULT (I - II) | | | 30 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 19 802.00 | |
GU Total financial expenses (VI) | | | 19 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 13.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 13.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 242.00 | 317.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 317.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -304.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 444.00 | 522 455.00 | | 501 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 327.00 | 381 118.00 | | 339 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 117.00 | 141 337.00 | | 162 117.00 |
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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 | 153 895.00 | 21 450.00 | | 153 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 910.00 | 21 450.00 | | 143 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 642 140.00 | 642 140.00 | | 642 140.00 |
8B Suppliers and Related Accounts | 73 177.00 | 73 177.00 | | 73 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 11 837.00 | | 11 837.00 | 11 837.00 |
VG Loans with a maturity of up to one year at origin | 112 635.00 | 112 635.00 | | 112 635.00 |
VP Miscellaneous | 111 251.00 | 111 251.00 | | 111 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 891.00 | 28 891.00 | | 28 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 089.00 | 111 251.00 | 11 837.00 | 123 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 052.00 | 866 052.00 | | 866 052.00 |
