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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 3 607.00 | 1 515.00 | 5 123.00 |
AT Other tangible assets | 98 931.00 | 20 156.00 | 78 775.00 | 98 931.00 |
BB Receivables related to investments | 541 528.00 | | 541 528.00 | 541 528.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 650 227.00 | 23 764.00 | 626 463.00 | 650 227.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 27 449.00 | | 27 449.00 | 27 449.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 103 219.00 | | 103 219.00 | 103 219.00 |
CO Grand total (0 to V) | 753 447.00 | 23 764.00 | 729 683.00 | 753 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -30 708.00 | -125 290.00 | | -30 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 010.00 | 94 581.00 | | 40 010.00 |
DL TOTAL (I) | 49 302.00 | 9 291.00 | | 49 302.00 |
DW Advances and down payments received on current orders | 14 191.00 | 30 953.00 | | 14 191.00 |
DX Trade payables and related accounts | 129 454.00 | 31 923.00 | | 129 454.00 |
EA Other liabilities | 77 990.00 | | | 77 990.00 |
EC TOTAL (IV) | 680 380.00 | 588 825.00 | | 680 380.00 |
EE Grand total (I to V) | 729 683.00 | 598 117.00 | | 729 683.00 |
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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 | 360 679.00 | | 360 679.00 | 360 679.00 |
FJ Net sales | 360 679.00 | | 360 679.00 | 360 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 361 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 281 002.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 307 833.00 | |
GG - OPERATING RESULT (I - II) | | | 53 200.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 13 843.00 | 124.00 | | 13 843.00 |
HH Total exceptional expenses (VIII) | 13 843.00 | 124.00 | | 13 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 843.00 | -124.00 | | -10 843.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 033.00 | 242 747.00 | | 364 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 022.00 | 148 165.00 | | 324 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 010.00 | 94 581.00 | | 40 010.00 |
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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 | 12 619.00 | 11 147.00 | | 12 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 619.00 | 11 147.00 | | 12 619.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 129 454.00 | 129 454.00 | | 129 454.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 990.00 | 77 990.00 | | 77 990.00 |
UX Other trade receivables | 7 689.00 | | | 7 689.00 |
VB VAT | 54 568.00 | | | 54 568.00 |
VI Group and Associates | 455 353.00 | 455 353.00 | | 455 353.00 |
VJ Loans taken out during the year | 455 353.00 | | | 455 353.00 |
VP Miscellaneous | 6 233.00 | | | 6 233.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 689.00 | 74 689.00 | | 74 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 189.00 | 666 189.00 | | 666 189.00 |
