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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 10 052.00 | 10 052.00 | | 10 052.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 14 485.00 | 12 134.00 | 2 351.00 | 14 485.00 |
BZ Other receivables | 45 796.00 | | 45 796.00 | 45 796.00 |
CD Marketable securities | 50 684.00 | 158.00 | 50 526.00 | 50 684.00 |
CF Cash and cash equivalents | 26 213.00 | | 26 213.00 | 26 213.00 |
CJ TOTAL (II) | 122 693.00 | 158.00 | 122 535.00 | 122 693.00 |
CO Grand total (0 to V) | 137 178.00 | 12 292.00 | 124 886.00 | 137 178.00 |
CS Evaluated investments - equity method | 2 100.00 | | 2 100.00 | 2 100.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 35 139.00 | 52 000.00 | | 35 139.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 16 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 424.00 | 6 950.00 | | 26 424.00 |
DL TOTAL (I) | 72 563.00 | 86 139.00 | | 72 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 423.00 | 1 443.00 | | 41 423.00 |
DX Trade payables and related accounts | 6 895.00 | 7 871.00 | | 6 895.00 |
DY Tax and social security liabilities | 4 005.00 | 168.00 | | 4 005.00 |
EC TOTAL (IV) | 52 323.00 | 9 483.00 | | 52 323.00 |
EE Grand total (I to V) | 124 886.00 | 95 622.00 | | 124 886.00 |
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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 | | | 138 222.00 | |
FJ Net sales | | | 138 222.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 138 810.00 | |
FW Other purchases and external expenses | | | 104 614.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 108 375.00 | |
GG - OPERATING RESULT (I - II) | | | 30 435.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 813.00 | 116 898.00 | | 138 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 389.00 | 109 948.00 | | 112 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 424.00 | 6 950.00 | | 26 424.00 |
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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 | 12 134.00 | | | 12 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 796.00 | 45 796.00 | | 45 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 802.00 | 45 796.00 | 6.00 | 45 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 323.00 | 52 323.00 | | 52 323.00 |
