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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 159.00 | 757.00 | 917.00 |
BJ TOTAL (I) | 453 290.00 | 159.00 | 453 131.00 | 453 290.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 122 516.00 | | 122 516.00 | 122 516.00 |
CJ TOTAL (II) | 149 414.00 | | 149 414.00 | 149 414.00 |
CO Grand total (0 to V) | 602 704.00 | 159.00 | 602 545.00 | 602 704.00 |
CS Evaluated investments - equity method | 452 373.00 | | 452 373.00 | 452 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 671.00 | | | 334 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 105.00 | | | 124 105.00 |
DL TOTAL (I) | 458 776.00 | | | 458 776.00 |
DT Other Bond Issues | 106 238.00 | | | 106 238.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 6 676.00 | | | 6 676.00 |
DY Tax and social security liabilities | 30 805.00 | | | 30 805.00 |
EC TOTAL (IV) | 143 769.00 | | | 143 769.00 |
EE Grand total (I to V) | 602 545.00 | | | 602 545.00 |
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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 | | | 121 328.00 | |
FJ Net sales | | | 121 328.00 | |
FR Total operating income (I) | | | 121 328.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 42 450.00 | |
FZ Social Security Contributions | | | 17 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 76 554.00 | |
GG - OPERATING RESULT (I - II) | | | 44 774.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 205.00 | | | 10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 328.00 | | | 211 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 223.00 | | | 87 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 105.00 | | | 124 105.00 |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 106 238.00 | 23 271.00 | 82 967.00 | 106 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 805.00 | 30 805.00 | | 30 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894.00 | 26 894.00 | | 26 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 769.00 | 60 801.00 | 82 967.00 | 143 769.00 |
