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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 | 2 024.00 | 692.00 | 1 332.00 | 2 024.00 |
BJ TOTAL (I) | 454 398.00 | 692.00 | 453 706.00 | 454 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 147 123.00 | | 147 123.00 | 147 123.00 |
CJ TOTAL (II) | 163 803.00 | | 163 803.00 | 163 803.00 |
CO Grand total (0 to V) | 618 201.00 | 692.00 | 617 509.00 | 618 201.00 |
CS Evaluated investments - equity method | 452 373.00 | | 452 373.00 | 452 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 671.00 | 334 671.00 | | 334 671.00 |
DD Legal reserve (1) | 33 467.00 | | | 33 467.00 |
DG Other reserves | 23 704.00 | | | 23 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 613.00 | 124 105.00 | | 100 613.00 |
DL TOTAL (I) | 492 456.00 | 458 776.00 | | 492 456.00 |
DT Other Bond Issues | 84 914.00 | 106 238.00 | | 84 914.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | 50.00 | | 12 050.00 |
DX Trade payables and related accounts | 456.00 | 6 676.00 | | 456.00 |
DY Tax and social security liabilities | 27 580.00 | 30 805.00 | | 27 580.00 |
EC TOTAL (IV) | 125 054.00 | 143 769.00 | | 125 054.00 |
EE Grand total (I to V) | 617 509.00 | 602 545.00 | | 617 509.00 |
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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 | | | 115 908.00 | |
FJ Net sales | | | 115 908.00 | |
FR Total operating income (I) | | | 115 908.00 | |
FW Other purchases and external expenses | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 59 850.00 | |
FZ Social Security Contributions | | | 26 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 101 902.00 | |
GG - OPERATING RESULT (I - II) | | | 14 006.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 667.00 | 10 205.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 908.00 | 211 328.00 | | 205 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 295.00 | 87 223.00 | | 105 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 613.00 | 124 105.00 | | 100 613.00 |
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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 | 159.00 | 533.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 533.00 | | 159.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 27 580.00 | 27 580.00 | | 27 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VH Loans with a maturity of more than one year at origin | 84 967.00 | 23 526.00 | 61 442.00 | 84 967.00 |
VS Prepaid expenses | 16 681.00 | 16 681.00 | | 16 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 681.00 | 16 681.00 | | 16 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 054.00 | 63 612.00 | 61 442.00 | 125 054.00 |
