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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
BD Other fixed assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 770 708.00 | 233 040.00 | 537 668.00 | 770 708.00 |
BX Customers and related accounts | 172 369.00 | | 172 369.00 | 172 369.00 |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 12 285.00 | | 12 285.00 | 12 285.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 207 051.00 | | 207 051.00 | 207 051.00 |
CO Grand total (0 to V) | 977 759.00 | 233 040.00 | 744 719.00 | 977 759.00 |
CS Evaluated investments - equity method | 750 813.00 | 230 000.00 | 520 813.00 | 750 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 458 823.00 | 434 350.00 | | 458 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 650.00 | 24 473.00 | | 67 650.00 |
DL TOTAL (I) | 536 373.00 | 468 723.00 | | 536 373.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 35 503.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 570.00 | 32 083.00 | | 55 570.00 |
DW Advances and down payments received on current orders | 43 862.00 | | | 43 862.00 |
DX Trade payables and related accounts | 19 593.00 | 4 895.00 | | 19 593.00 |
DY Tax and social security liabilities | 89 105.00 | 9 371.00 | | 89 105.00 |
EC TOTAL (IV) | 208 346.00 | 81 853.00 | | 208 346.00 |
EE Grand total (I to V) | 744 719.00 | 550 576.00 | | 744 719.00 |
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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 | | | 509 595.00 | |
FJ Net sales | | | 509 595.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 516 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 913.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 376 471.00 | |
FZ Social Security Contributions | | | 21 004.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 512 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 109.00 | |
GP Total financial income (V) | | | 65 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 539.00 | 442 066.00 | | 581 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 889.00 | 417 593.00 | | 513 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 650.00 | 24 473.00 | | 67 650.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 113.00 | | 20 911.00 | 750 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 767 668.00 | |
I4 DECREASES Grand Total | | 315.00 | 770 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 073.00 | | 20 911.00 | 747 073.00 |
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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 | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 45 448.00 | 45 448.00 | | 45 448.00 |
8B Suppliers and Related Accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
8D Social Security and Other Social Organizations | 89 105.00 | 89 105.00 | | 89 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
UL Receivables related to investments | 813.00 | | 813.00 | 813.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 172 369.00 | 172 369.00 | | 172 369.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 179.00 | 194 766.00 | 8 413.00 | 203 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 483.00 | 164 483.00 | | 164 483.00 |
