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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 183 706.00 | | 183 706.00 | 183 706.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 25 827.00 | | 25 827.00 | 25 827.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 42 402.00 | | 42 402.00 | 42 402.00 |
CO Grand total (0 to V) | 226 109.00 | | 226 109.00 | 226 109.00 |
CS Evaluated investments - equity method | 178 250.00 | | 178 250.00 | 178 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 167 478.00 | 140 413.00 | | 167 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 177.00 | 27 065.00 | | 26 177.00 |
DL TOTAL (I) | 214 004.00 | 187 828.00 | | 214 004.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 38.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 479.00 | | 5 549.00 |
DX Trade payables and related accounts | 1 066.00 | 1 585.00 | | 1 066.00 |
DY Tax and social security liabilities | 5 469.00 | 6 254.00 | | 5 469.00 |
EC TOTAL (IV) | 12 104.00 | 8 356.00 | | 12 104.00 |
EE Grand total (I to V) | 226 109.00 | 196 184.00 | | 226 109.00 |
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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 | | | 97 500.00 | |
FJ Net sales | | | 97 500.00 | |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 64 906.00 | |
FZ Social Security Contributions | | | 24 105.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 98 468.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GP Total financial income (V) | | | 27 280.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | 1 034.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 780.00 | 120 970.00 | | 124 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 604.00 | 93 905.00 | | 98 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 177.00 | 27 065.00 | | 26 177.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 104.00 | 12 104.00 | | 12 104.00 |
