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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 113.00 | 6 559.00 | 554.00 | 7 113.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 70.00 | 454.00 | 524.00 |
AX Advances and down payments | 61 366.00 | | 61 366.00 | 61 366.00 |
BJ TOTAL (I) | 146 002.00 | 6 629.00 | 139 373.00 | 146 002.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 27 930.00 | | 27 930.00 | 27 930.00 |
CO Grand total (0 to V) | 173 932.00 | 6 629.00 | 167 303.00 | 173 932.00 |
CS Evaluated investments - equity method | 76 999.00 | | 76 999.00 | 76 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -1 180.00 | | | -1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | -1 180.00 | | 24 235.00 |
DL TOTAL (I) | 48 888.00 | 24 653.00 | | 48 888.00 |
DU Loans and Debts from Credit Institutions (3) | 34 680.00 | 29 377.00 | | 34 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 891.00 | 1 028.00 | | 27 891.00 |
DX Trade payables and related accounts | 4 929.00 | 6 653.00 | | 4 929.00 |
DY Tax and social security liabilities | 29 132.00 | 11 876.00 | | 29 132.00 |
EA Other liabilities | 21 783.00 | 9 882.00 | | 21 783.00 |
EC TOTAL (IV) | 118 415.00 | 58 815.00 | | 118 415.00 |
EE Grand total (I to V) | 167 303.00 | 83 468.00 | | 167 303.00 |
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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 | | | 101 217.00 | |
FJ Net sales | | | 101 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 888.00 | |
FW Other purchases and external expenses | | | 24 632.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 45 713.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 89 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 423.00 | 258.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 258.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 577.00 | -258.00 | | 15 577.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 888.00 | 55 832.00 | | 117 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 653.00 | 57 012.00 | | 93 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 235.00 | -1 180.00 | | 24 235.00 |
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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 | 5 141.00 | 1 488.00 | | 5 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 141.00 | 1 418.00 | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 783.00 | 21 783.00 | | 21 783.00 |
UX Other trade receivables | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 33 964.00 | 7 990.00 | 25 974.00 | 33 964.00 |
VI Group and Associates | 27 891.00 | 27 891.00 | | 27 891.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 264.00 | 25 264.00 | | 25 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 415.00 | 92 441.00 | 25 974.00 | 118 415.00 |
