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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 8 700.00 | 2 667.00 | 6 033.00 | 8 700.00 |
BB Receivables related to investments | 407 551.00 | | 407 551.00 | 407 551.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 621 510.00 | 7 926.00 | 3 613 584.00 | 3 621 510.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 106 275.00 | | 106 275.00 | 106 275.00 |
CO Grand total (0 to V) | 3 727 785.00 | 7 926.00 | 3 719 859.00 | 3 727 785.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 629.00 | | | 47 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 824.00 | | | 17 824.00 |
DL TOTAL (I) | 76 453.00 | | | 76 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 114.00 | | | 1 152 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 803.00 | | | 1 341 803.00 |
DX Trade payables and related accounts | 72 929.00 | | | 72 929.00 |
DY Tax and social security liabilities | 82 457.00 | | | 82 457.00 |
EA Other liabilities | 994 103.00 | | | 994 103.00 |
EC TOTAL (IV) | 3 643 406.00 | | | 3 643 406.00 |
EE Grand total (I to V) | 3 719 859.00 | | | 3 719 859.00 |
EG Accrued income and payables due within one year | 2 659 500.00 | | | 2 659 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 1 215 413.00 | | 1 215 413.00 | 1 215 413.00 |
FJ Net sales | 1 215 413.00 | | 1 215 413.00 | 1 215 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 503 625.00 | |
FU Purchases of raw materials and other supplies | | | 35 614.00 | |
FW Other purchases and external expenses | | | 1 014 793.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 316 719.00 | |
FZ Social Security Contributions | | | 87 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 468 129.00 | |
GG - OPERATING RESULT (I - II) | | | 35 496.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 211.00 | | | 288 211.00 |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 625.00 | | | 1 503 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 801.00 | | | 1 485 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 824.00 | | | 17 824.00 |
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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 | 2 871.00 | 5 055.00 | | 2 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 3 014.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 2 040.00 | | 626.00 |
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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 | 1 341 803.00 | 1 341 803.00 | | 1 341 803.00 |
8B Suppliers and Related Accounts | 72 929.00 | 72 929.00 | | 72 929.00 |
8D Social Security and Other Social Organizations | 82 457.00 | 82 457.00 | | 82 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 103.00 | 994 103.00 | | 994 103.00 |
UT Other financial assets | 507 551.00 | | 507 551.00 | 507 551.00 |
VG Loans with a maturity of up to one year at origin | 1 152 114.00 | 168 208.00 | 684 433.00 | 1 152 114.00 |
VS Prepaid expenses | 71 450.00 | 71 450.00 | | 71 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 001.00 | 71 450.00 | 507 551.00 | 579 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 406.00 | 2 659 500.00 | 684 433.00 | 3 643 406.00 |
