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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 | 5 078.00 | 4 764.00 | 313.00 | 5 078.00 |
BJ TOTAL (I) | 789 820.00 | 4 764.00 | 785 055.00 | 789 820.00 |
BZ Other receivables | 44 105.00 | | 44 105.00 | 44 105.00 |
CF Cash and cash equivalents | 18 786.00 | | 18 786.00 | 18 786.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 66 826.00 | | 66 826.00 | 66 826.00 |
CO Grand total (0 to V) | 856 646.00 | 4 764.00 | 851 882.00 | 856 646.00 |
CS Evaluated investments - equity method | 784 742.00 | | 784 742.00 | 784 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 5 421.00 | 3 774.00 | | 5 421.00 |
DG Other reserves | 56 687.00 | 45 405.00 | | 56 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400.00 | 32 928.00 | | 31 400.00 |
DL TOTAL (I) | 724 507.00 | 713 107.00 | | 724 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 460.00 | 120 284.00 | | 78 460.00 |
DW Advances and down payments received on current orders | 6 811.00 | 1 146.00 | | 6 811.00 |
DX Trade payables and related accounts | 22 664.00 | 20 756.00 | | 22 664.00 |
EA Other liabilities | 19 440.00 | 8 478.00 | | 19 440.00 |
EC TOTAL (IV) | 127 375.00 | 153 273.00 | | 127 375.00 |
EE Grand total (I to V) | 851 882.00 | 866 380.00 | | 851 882.00 |
EG Accrued income and payables due within one year | 127 375.00 | 153 273.00 | | 127 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 609.00 | | |
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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 | | | 198 440.00 | |
FJ Net sales | | | 198 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 449.00 | |
FW Other purchases and external expenses | | | 62 098.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 147 738.00 | |
FZ Social Security Contributions | | | 9 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 724.00 | |
GG - OPERATING RESULT (I - II) | | | -22 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 375.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 53 675.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 124.00 | 250 237.00 | | 252 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 724.00 | 217 309.00 | | 220 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400.00 | 32 928.00 | | 31 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 789 820.00 | | | 789 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 742.00 | |
I4 DECREASES Grand Total | | | 789 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078.00 | | | 5 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 742.00 | | | 784 742.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 564.00 | 120 564.00 | | 120 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 040.00 | 48 040.00 | | 48 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 375.00 | 127 375.00 | | 127 375.00 |
