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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 | 23 231.00 | 9 880.00 | 13 351.00 | 23 231.00 |
AT Other tangible assets | 2 538.00 | 1 749.00 | 789.00 | 2 538.00 |
BJ TOTAL (I) | 2 643 360.00 | 11 629.00 | 2 631 731.00 | 2 643 360.00 |
BX Customers and related accounts | 19 985.00 | | 19 985.00 | 19 985.00 |
BZ Other receivables | 598 119.00 | | 598 119.00 | 598 119.00 |
CF Cash and cash equivalents | 144 656.00 | | 144 656.00 | 144 656.00 |
CJ TOTAL (II) | 762 759.00 | | 762 759.00 | 762 759.00 |
CO Grand total (0 to V) | 3 406 119.00 | 11 629.00 | 3 394 490.00 | 3 406 119.00 |
CS Evaluated investments - equity method | 2 617 591.00 | | 2 617 591.00 | 2 617 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 591.00 | 2 638 591.00 | | 2 638 591.00 |
DD Legal reserve (1) | 25 131.00 | 21 561.00 | | 25 131.00 |
DG Other reserves | 597 435.00 | 529 621.00 | | 597 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 608.00 | 71 384.00 | | 49 608.00 |
DL TOTAL (I) | 3 310 766.00 | 3 261 157.00 | | 3 310 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 315.00 | 27 924.00 | | 25 315.00 |
DX Trade payables and related accounts | 23 655.00 | 14 842.00 | | 23 655.00 |
DY Tax and social security liabilities | 34 753.00 | 40 503.00 | | 34 753.00 |
EC TOTAL (IV) | 83 724.00 | 83 268.00 | | 83 724.00 |
EE Grand total (I to V) | 3 394 490.00 | 3 344 426.00 | | 3 394 490.00 |
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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 | | | 184 278.00 | |
FJ Net sales | | | 184 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 278.00 | |
FW Other purchases and external expenses | | | 22 354.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 88 974.00 | |
FZ Social Security Contributions | | | 15 209.00 | |
GB Operating Expenses - Provisions | | | 3 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 239.00 | |
GG - OPERATING RESULT (I - II) | | | 53 039.00 | |
GP Total financial income (V) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 377.00 | 338.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 559.00 | 2 451.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -2 113.00 | | 818.00 |
HK Income tax | 11 817.00 | 4 423.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 223.00 | 211 324.00 | | 193 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 616.00 | 139 939.00 | | 143 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 608.00 | 71 384.00 | | 49 608.00 |
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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 | 7 862.00 | 3 768.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862.00 | 3 768.00 | | 7 862.00 |
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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 | 23 655.00 | 23 655.00 | | 23 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
UX Other trade receivables | 19 985.00 | 19 985.00 | | 19 985.00 |
VP Miscellaneous | 598 118.00 | 598 118.00 | | 598 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 753.00 | 34 753.00 | | 34 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 103.00 | 618 103.00 | | 618 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 724.00 | 83 724.00 | | 83 724.00 |
