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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 | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 51 564.00 | 43 721.00 | 7 844.00 | 51 564.00 |
BJ TOTAL (I) | 965 012.00 | 44 303.00 | 920 708.00 | 965 012.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 36 039.00 | | 36 039.00 | 36 039.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 202 302.00 | | 202 302.00 | 202 302.00 |
CO Grand total (0 to V) | 1 167 314.00 | 44 303.00 | 1 123 010.00 | 1 167 314.00 |
CS Evaluated investments - equity method | 912 865.00 | | 912 865.00 | 912 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 971 362.00 | 920 690.00 | | 971 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | 50 672.00 | | 6 689.00 |
DL TOTAL (I) | 1 022 052.00 | 1 015 362.00 | | 1 022 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 782.00 | 39 918.00 | | 32 782.00 |
DX Trade payables and related accounts | 12 367.00 | 16 772.00 | | 12 367.00 |
DY Tax and social security liabilities | 55 809.00 | 66 806.00 | | 55 809.00 |
EC TOTAL (IV) | 100 959.00 | 123 496.00 | | 100 959.00 |
EE Grand total (I to V) | 1 123 010.00 | 1 138 858.00 | | 1 123 010.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FQ Other income | | | 7 546.00 | |
FR Total operating income (I) | | | 319 546.00 | |
FW Other purchases and external expenses | | | 37 136.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 175 698.00 | |
FZ Social Security Contributions | | | 89 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 312 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 133.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -1 133.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 551.00 | 391 175.00 | | 319 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 862.00 | 340 503.00 | | 312 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | 50 672.00 | | 6 689.00 |
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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 | 3 396.00 | | | 3 396.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | | | 3 194.00 |
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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 | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 782.00 | 32 782.00 | | 32 782.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 809.00 | 55 809.00 | | 55 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 038.00 | 36 038.00 | | 36 038.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 822.00 | 183 822.00 | | 183 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 959.00 | 100 959.00 | | 100 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
