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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 | 901.00 | 804.00 | 98.00 | 901.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 351 116.00 | 804.00 | 350 313.00 | 351 116.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 10 558.00 | | 10 558.00 | 10 558.00 |
CO Grand total (0 to V) | 361 674.00 | 804.00 | 360 870.00 | 361 674.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 1 445.00 | 813.00 | | 1 445.00 |
DG Other reserves | 24 417.00 | 12 428.00 | | 24 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125.00 | 12 621.00 | | 19 125.00 |
DL TOTAL (I) | 155 986.00 | 136 861.00 | | 155 986.00 |
DT Other Bond Issues | 135 403.00 | 171 656.00 | | 135 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 998.00 | 31 927.00 | | 41 998.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 3 810.00 | 7 620.00 | | 3 810.00 |
DY Tax and social security liabilities | 15 673.00 | 15 298.00 | | 15 673.00 |
EC TOTAL (IV) | 204 884.00 | 226 500.00 | | 204 884.00 |
EE Grand total (I to V) | 360 870.00 | 363 361.00 | | 360 870.00 |
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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 | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | 14 916.00 | |
FR Total operating income (I) | | | 176 916.00 | |
FW Other purchases and external expenses | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 95 427.00 | |
FZ Social Security Contributions | | | 48 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 274.00 | |
GG - OPERATING RESULT (I - II) | | | 25 642.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | | | 3 080.00 |
HK Income tax | 7 438.00 | 4 908.00 | | 7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 996.00 | 174 236.00 | | 179 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 871.00 | 161 615.00 | | 160 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 125.00 | 12 621.00 | | 19 125.00 |
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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 | 353.00 | 451.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 451.00 | | 353.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 998.00 | 41 998.00 | | 41 998.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 135 403.00 | 36 594.00 | 98 809.00 | 135 403.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011.00 | 4 796.00 | 215.00 | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 884.00 | 98 075.00 | 98 809.00 | 196 884.00 |
