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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 | 4 021.00 | 2 413.00 | 1 608.00 | 4 021.00 |
AN Land | 14 818.00 | | 14 818.00 | 14 818.00 |
AP Buildings | 56 039.00 | 8 816.00 | 47 223.00 | 56 039.00 |
AV Fixed assets in progress | 72 474.00 | | 72 474.00 | 72 474.00 |
BJ TOTAL (I) | 1 977 446.00 | 11 229.00 | 1 966 217.00 | 1 977 446.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CD Marketable securities | 432 837.00 | | 432 837.00 | 432 837.00 |
CF Cash and cash equivalents | 134 898.00 | | 134 898.00 | 134 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 427.00 | | 636 427.00 | 636 427.00 |
CO Grand total (0 to V) | 2 613 873.00 | 11 229.00 | 2 602 644.00 | 2 613 873.00 |
CU Other investments | 1 830 093.00 | | 1 830 093.00 | 1 830 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 14 059.00 | 10 961.00 | | 14 059.00 |
DG Other reserves | 267 117.00 | 208 260.00 | | 267 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 974.00 | 61 954.00 | | 494 974.00 |
DL TOTAL (I) | 2 426 150.00 | 1 931 176.00 | | 2 426 150.00 |
DU Loans and Debts from Credit Institutions (3) | 105 155.00 | 113 038.00 | | 105 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 703.00 | 98 098.00 | | 27 703.00 |
DW Advances and down payments received on current orders | | 24 398.00 | | |
DX Trade payables and related accounts | 19.00 | 8 173.00 | | 19.00 |
DY Tax and social security liabilities | 34 415.00 | 49 112.00 | | 34 415.00 |
DZ Fixed asset liabilities and related accounts | | 16 191.00 | | |
EA Other liabilities | 9 202.00 | 394 793.00 | | 9 202.00 |
EC TOTAL (IV) | 176 494.00 | 703 804.00 | | 176 494.00 |
EE Grand total (I to V) | 2 602 644.00 | 2 634 979.00 | | 2 602 644.00 |
EG Accrued income and payables due within one year | 79 688.00 | 598 828.00 | | 79 688.00 |
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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
FJ Net sales | 289 000.00 | | 289 000.00 | 289 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 001.00 | |
FW Other purchases and external expenses | | | 30 868.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 151 924.00 | |
FZ Social Security Contributions | | | 81 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 464.00 | |
GG - OPERATING RESULT (I - II) | | | 14 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 183.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GO Net income from sales of marketable securities | | | 19 764.00 | |
GP Total financial income (V) | | | 487 331.00 | |
GR Interest and similar expenses | | | 15 115.00 | |
GU Total financial expenses (VI) | | | 15 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 379.00 | | |
HA Exceptional income from management transactions | 17 229.00 | | | 17 229.00 |
HD Total exceptional income (VII) | 17 229.00 | | | 17 229.00 |
HE Exceptional expenses on management operations | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 229.00 | -42 000.00 | | 17 229.00 |
HK Income tax | 9 007.00 | 943.00 | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 561.00 | 334 651.00 | | 793 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 586.00 | 272 696.00 | | 298 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 974.00 | 61 954.00 | | 494 974.00 |
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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 | 27 703.00 | 27 703.00 | | 27 703.00 |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 592.00 | 65 592.00 | | 65 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 494.00 | 79 688.00 | 35 896.00 | 176 494.00 |
