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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540.00 | 135.00 | 405.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 740.00 | 716.00 | 1 455.00 |
AT Other tangible assets | 10 333.00 | 6 443.00 | 3 890.00 | 10 333.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 375 149.00 | 7 418.00 | 367 731.00 | 375 149.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 403 261.00 | | 403 261.00 | 403 261.00 |
CD Marketable securities | 244 653.00 | | 244 653.00 | 244 653.00 |
CF Cash and cash equivalents | 47 180.00 | | 47 180.00 | 47 180.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 718 694.00 | | 718 694.00 | 718 694.00 |
CO Grand total (0 to V) | 1 093 843.00 | 7 418.00 | 1 086 425.00 | 1 093 843.00 |
CS Evaluated investments - equity method | 362 521.00 | 100.00 | 362 421.00 | 362 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 490.00 | 26 314.00 | | 30 490.00 |
DG Other reserves | 9 343.00 | | | 9 343.00 |
DH Retained earnings | | -10 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | 94 376.00 | | 39 010.00 |
DL TOTAL (I) | 778 843.00 | 809 833.00 | | 778 843.00 |
DU Loans and Debts from Credit Institutions (3) | 235 669.00 | 289 818.00 | | 235 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 153 937.00 | | 2 465.00 |
DX Trade payables and related accounts | 3 922.00 | 3 965.00 | | 3 922.00 |
DY Tax and social security liabilities | 65 526.00 | 69 034.00 | | 65 526.00 |
EC TOTAL (IV) | 307 582.00 | 516 753.00 | | 307 582.00 |
EE Grand total (I to V) | 1 086 425.00 | 1 326 586.00 | | 1 086 425.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 44 273.00 | |
GB Operating Expenses - Provisions | | | 1 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GP Total financial income (V) | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 216.00 | 69 578.00 | | 18 216.00 |
HH Total exceptional expenses (VIII) | | 13 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | 56 507.00 | | 18 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 496.00 | 320 911.00 | | 188 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 486.00 | 226 535.00 | | 149 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | 94 376.00 | | 39 010.00 |
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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 | 5 558.00 | 1 761.00 | | 5 558.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 30.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 1 731.00 | | 5 453.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 65 526.00 | 65 526.00 | | 65 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
VH Loans with a maturity of more than one year at origin | 235 669.00 | 54 710.00 | 180 959.00 | 235 669.00 |
VK Loans repaid during the year | 54 135.00 | | | 54 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 262.00 | 403 262.00 | | 403 262.00 |
VS Prepaid expenses | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 661.00 | 419 361.00 | 300.00 | 419 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 582.00 | 126 623.00 | 180 959.00 | 307 582.00 |
