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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 | 4 960.00 | 1 105.00 | 3 855.00 | 4 960.00 |
BJ TOTAL (I) | 1 346 252.00 | 1 105.00 | 1 345 147.00 | 1 346 252.00 |
BX Customers and related accounts | 62 797.00 | | 62 797.00 | 62 797.00 |
BZ Other receivables | 41 643.00 | | 41 643.00 | 41 643.00 |
CF Cash and cash equivalents | 47 784.00 | | 47 784.00 | 47 784.00 |
CJ TOTAL (II) | 152 224.00 | | 152 224.00 | 152 224.00 |
CO Grand total (0 to V) | 1 498 476.00 | 1 105.00 | 1 497 371.00 | 1 498 476.00 |
CS Evaluated investments - equity method | 1 341 292.00 | | 1 341 292.00 | 1 341 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 576.00 | | | 1 066 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 078.00 | | | -52 078.00 |
DL TOTAL (I) | 1 014 498.00 | | | 1 014 498.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DW Advances and down payments received on current orders | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 45 644.00 | | | 45 644.00 |
DY Tax and social security liabilities | 75 197.00 | | | 75 197.00 |
EC TOTAL (IV) | 482 873.00 | | | 482 873.00 |
EE Grand total (I to V) | 1 497 371.00 | | | 1 497 371.00 |
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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 | | | 423 690.00 | |
FJ Net sales | | | 423 690.00 | |
FR Total operating income (I) | | | 423 690.00 | |
FW Other purchases and external expenses | | | 53 794.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 317 120.00 | |
FZ Social Security Contributions | | | 99 257.00 | |
GB Operating Expenses - Provisions | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 472 736.00 | |
GG - OPERATING RESULT (I - II) | | | -49 046.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 690.00 | | | 423 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 768.00 | | | 475 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 078.00 | | | -52 078.00 |
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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 | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 105.00 | | |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8B Suppliers and Related Accounts | 45 644.00 | 45 644.00 | | 45 644.00 |
8D Social Security and Other Social Organizations | 75 197.00 | 75 197.00 | | 75 197.00 |
UX Other trade receivables | 62 797.00 | 62 797.00 | | 62 797.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 40 039.00 | 164 728.00 | 290 000.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 643.00 | 41 643.00 | | 41 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 440.00 | 104 440.00 | | 104 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 873.00 | 232 913.00 | 164 728.00 | 482 873.00 |
