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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 420.00 | 2 029.00 | 17 391.00 | 19 420.00 |
AT Other tangible assets | 108 396.00 | 14 446.00 | 93 950.00 | 108 396.00 |
BB Receivables related to investments | 261 239.00 | | 261 239.00 | 261 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 070.00 | 16 475.00 | 372 595.00 | 389 070.00 |
BX Customers and related accounts | 87 755.00 | | 87 755.00 | 87 755.00 |
BZ Other receivables | 88 115.00 | | 88 115.00 | 88 115.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 190 527.00 | | 190 527.00 | 190 527.00 |
CO Grand total (0 to V) | 579 598.00 | 16 475.00 | 563 123.00 | 579 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 975.00 | 30 975.00 | | 30 975.00 |
DD Legal reserve (1) | 2 050.00 | 650.00 | | 2 050.00 |
DH Retained earnings | 38 446.00 | 13 794.00 | | 38 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 711.00 | 26 052.00 | | 40 711.00 |
DL TOTAL (I) | 112 182.00 | 71 471.00 | | 112 182.00 |
DU Loans and Debts from Credit Institutions (3) | 167 532.00 | 70 845.00 | | 167 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 351.00 | 169 244.00 | | 228 351.00 |
DW Advances and down payments received on current orders | | 12 630.00 | | |
DX Trade payables and related accounts | 11 137.00 | | | 11 137.00 |
DY Tax and social security liabilities | 13 990.00 | 14 273.00 | | 13 990.00 |
EA Other liabilities | 29 930.00 | | | 29 930.00 |
EC TOTAL (IV) | 450 940.00 | 266 991.00 | | 450 940.00 |
EE Grand total (I to V) | 563 123.00 | 338 462.00 | | 563 123.00 |
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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 | | | 135 997.00 | |
FJ Net sales | | | 135 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 998.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 61 022.00 | |
GB Operating Expenses - Provisions | | | 15 410.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 85 531.00 | |
GG - OPERATING RESULT (I - II) | | | 50 466.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 949.00 | 4 597.00 | | 8 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 998.00 | 106 072.00 | | 135 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 286.00 | 80 020.00 | | 95 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 711.00 | 26 052.00 | | 40 711.00 |
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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 | 1 065.00 | 15 410.00 | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | | 2 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 13 381.00 | | 1 065.00 |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 281.00 | 258 281.00 | | 258 281.00 |
VA Doubtful or disputed receivables | 87 755.00 | 87 755.00 | | 87 755.00 |
VH Loans with a maturity of more than one year at origin | 167 532.00 | | | 167 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 115.00 | 88 115.00 | | 88 115.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 609.00 | 176 609.00 | | 176 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 940.00 | 283 408.00 | | 450 940.00 |
