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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 | 3 054.00 | 2 128.00 | 926.00 | 3 054.00 |
BJ TOTAL (I) | 402 306.00 | 9 628.00 | 392 678.00 | 402 306.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 183 323.00 | | 183 323.00 | 183 323.00 |
CF Cash and cash equivalents | 57 043.00 | | 57 043.00 | 57 043.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 259 724.00 | | 259 724.00 | 259 724.00 |
CO Grand total (0 to V) | 662 031.00 | 9 628.00 | 652 402.00 | 662 031.00 |
CU Other investments | 399 252.00 | 7 500.00 | 391 752.00 | 399 252.00 |
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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 |
DG Other reserves | 103 116.00 | 80 814.00 | | 103 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 562.00 | 22 302.00 | | 15 562.00 |
DK Regulated provisions | 5 332.00 | 3 140.00 | | 5 332.00 |
DL TOTAL (I) | 124 122.00 | 106 367.00 | | 124 122.00 |
DU Loans and Debts from Credit Institutions (3) | 292 431.00 | 288 698.00 | | 292 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 762.00 | 229 882.00 | | 202 762.00 |
DX Trade payables and related accounts | 10 463.00 | 2 411.00 | | 10 463.00 |
DY Tax and social security liabilities | 7 977.00 | 6 926.00 | | 7 977.00 |
EA Other liabilities | 14 646.00 | 14 646.00 | | 14 646.00 |
EC TOTAL (IV) | 528 280.00 | 542 564.00 | | 528 280.00 |
EE Grand total (I to V) | 652 402.00 | 648 931.00 | | 652 402.00 |
EG Accrued income and payables due within one year | 284 381.00 | 303 279.00 | | 284 381.00 |
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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 | 155 333.00 | | 155 333.00 | 155 333.00 |
FJ Net sales | 155 333.00 | | 155 333.00 | 155 333.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 164 554.00 | |
FW Other purchases and external expenses | | | 54 485.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 55 216.00 | |
FZ Social Security Contributions | | | 31 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 930.00 | |
GG - OPERATING RESULT (I - II) | | | 21 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 75.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | 2 192.00 | 2 192.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 2 390.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -2 390.00 | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 854.00 | 242 524.00 | | 166 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 292.00 | 220 222.00 | | 151 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 562.00 | 22 302.00 | | 15 562.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 180 236.00 | 180 236.00 | | 180 236.00 |
VH Loans with a maturity of more than one year at origin | 292 431.00 | 43 243.00 | 198 893.00 | 292 431.00 |
VI Group and Associates | 201 513.00 | 201 513.00 | | 201 513.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 030.00 | 186 030.00 | | 186 030.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 384.00 | 257 197.00 | 198 893.00 | 506 384.00 |
