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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 | 800.00 | 558.00 | 242.00 | 800.00 |
AT Other tangible assets | 2 092.00 | 1 875.00 | 217.00 | 2 092.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 1 045 474.00 | 2 683.00 | 1 042 791.00 | 1 045 474.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 304 308.00 | | 304 308.00 | 304 308.00 |
BZ Other receivables | 63 760.00 | | 63 760.00 | 63 760.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 302.00 | | 371 302.00 | 371 302.00 |
CO Grand total (0 to V) | 1 416 776.00 | 2 683.00 | 1 414 093.00 | 1 416 776.00 |
CU Other investments | 1 029 257.00 | 250.00 | 1 029 007.00 | 1 029 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 889 023.00 | 794 927.00 | | 889 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 048.00 | 94 096.00 | | 129 048.00 |
DL TOTAL (I) | 1 018 180.00 | 889 133.00 | | 1 018 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 960.00 | 139 778.00 | | 22 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 944.00 | 306 697.00 | | 314 944.00 |
DX Trade payables and related accounts | | 77.00 | | |
DY Tax and social security liabilities | 58 009.00 | 46 987.00 | | 58 009.00 |
EC TOTAL (IV) | 395 913.00 | 493 540.00 | | 395 913.00 |
EE Grand total (I to V) | 1 414 093.00 | 1 382 673.00 | | 1 414 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 803.00 | | 336 803.00 | 336 803.00 |
FJ Net sales | 336 803.00 | | 336 803.00 | 336 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 803.00 | |
FW Other purchases and external expenses | | | 13 101.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 40 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 210.00 | |
GG - OPERATING RESULT (I - II) | | | 160 593.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | | 34 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 000.00 | | |
HK Income tax | 21 621.00 | 18 107.00 | | 21 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 239.00 | 337 240.00 | | 337 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 191.00 | 243 144.00 | | 208 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 048.00 | 94 096.00 | | 129 048.00 |
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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 | 1 784.00 | 649.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 649.00 | | 1 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 944.00 | 314 944.00 | | 314 944.00 |
8C Staff and Related Accounts | 58 009.00 | 58 009.00 | | 58 009.00 |
UT Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
VG Loans with a maturity of up to one year at origin | 22 960.00 | 22 960.00 | | 22 960.00 |
VS Prepaid expenses | 368 068.00 | 368 068.00 | | 368 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 393.00 | 368 068.00 | 13 325.00 | 381 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 913.00 | 395 913.00 | | 395 913.00 |
