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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 | 27 849.00 | 5 373.00 | 22 475.00 | 27 849.00 |
BJ TOTAL (I) | 500 529.00 | 24 573.00 | 475 955.00 | 500 529.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 142 047.00 | 110 000.00 | 32 047.00 | 142 047.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 145 740.00 | 110 000.00 | 35 740.00 | 145 740.00 |
CO Grand total (0 to V) | 646 269.00 | 134 573.00 | 511 696.00 | 646 269.00 |
CS Evaluated investments - equity method | 472 680.00 | 19 200.00 | 453 480.00 | 472 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 812.00 | 37 812.00 | | 37 812.00 |
DH Retained earnings | -94 726.00 | -9 078.00 | | -94 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 656.00 | -85 647.00 | | 16 656.00 |
DL TOTAL (I) | 409 743.00 | 393 086.00 | | 409 743.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 6 518.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 648.00 | 58 489.00 | | 89 648.00 |
DX Trade payables and related accounts | 2 040.00 | 393.00 | | 2 040.00 |
DY Tax and social security liabilities | 7 952.00 | 5 400.00 | | 7 952.00 |
EA Other liabilities | 1 640.00 | 1 640.00 | | 1 640.00 |
EC TOTAL (IV) | 101 953.00 | 72 442.00 | | 101 953.00 |
EE Grand total (I to V) | 511 696.00 | 465 528.00 | | 511 696.00 |
EG Accrued income and payables due within one year | 101 281.00 | 71 771.00 | | 101 281.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 525.00 | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 85 661.00 | |
FZ Social Security Contributions | | | 4 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 14 521.00 | |
GF Total Operating Expenses (II) | | | 119 527.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GK Income from other securities and fixed asset receivables | | | 19 773.00 | |
GP Total financial income (V) | | | 19 773.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 110 000.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -110 000.00 | | -1 008.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 298.00 | 122 424.00 | | 137 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 641.00 | 208 072.00 | | 120 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | -85 648.00 | | 16 657.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 671.00 | | 671.00 | 671.00 |
VI Group and Associates | 89 648.00 | 89 648.00 | | 89 648.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 401.00 | 142 401.00 | | 142 401.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 953.00 | 101 282.00 | 671.00 | 101 953.00 |
