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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 | 18 776.00 | 11 976.00 | 6 800.00 | 18 776.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 42 000.00 | 5 580.00 | 36 420.00 | 42 000.00 |
BJ TOTAL (I) | 361 900.00 | 17 556.00 | 344 344.00 | 361 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CD Marketable securities | 1 718 032.00 | 10 840.00 | 1 707 191.00 | 1 718 032.00 |
CF Cash and cash equivalents | 121 758.00 | | 121 758.00 | 121 758.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 1 890 808.00 | 10 840.00 | 1 879 968.00 | 1 890 808.00 |
CO Grand total (0 to V) | 2 252 708.00 | 28 396.00 | 2 224 311.00 | 2 252 708.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 868.00 | 1 074 868.00 | | 1 074 868.00 |
DB Share, merger, contribution premiums, etc. | 247 709.00 | 247 709.00 | | 247 709.00 |
DD Legal reserve (1) | 107 487.00 | 107 487.00 | | 107 487.00 |
DG Other reserves | 263 396.00 | 270 226.00 | | 263 396.00 |
DH Retained earnings | 7 293.00 | 6 829.00 | | 7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 632.00 | 258 391.00 | | 229 632.00 |
DL TOTAL (I) | 1 930 385.00 | 1 965 510.00 | | 1 930 385.00 |
DQ Provisions for Expenses | 200 000.00 | 230 321.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 230 321.00 | | 200 000.00 |
DX Trade payables and related accounts | 19 892.00 | 16 824.00 | | 19 892.00 |
DY Tax and social security liabilities | 74 035.00 | 101 282.00 | | 74 035.00 |
EC TOTAL (IV) | 93 927.00 | 118 105.00 | | 93 927.00 |
EE Grand total (I to V) | 2 224 311.00 | 2 313 936.00 | | 2 224 311.00 |
EG Accrued income and payables due within one year | 93 927.00 | 118 105.00 | | 93 927.00 |
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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 | 720 000.00 | 24 000.00 | 744 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | 24 000.00 | 744 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 001.00 | |
FW Other purchases and external expenses | | | 73 664.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 128 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 592.00 | |
GG - OPERATING RESULT (I - II) | | | 274 409.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 888.00 | |
GO Net income from sales of marketable securities | | | 61 935.00 | |
GP Total financial income (V) | | | 76 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 220.00 | |
GT Net expenses on sales of marketable securities | | | 19 264.00 | |
GU Total financial expenses (VI) | | | 25 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 321.00 | | | 30 321.00 |
HD Total exceptional income (VII) | 30 321.00 | 27 000.00 | | 30 321.00 |
HE Exceptional expenses on management operations | 50.00 | 17.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 20 827.00 | | |
HG Exceptional depreciation and provisions | | 44 594.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 65 438.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 271.00 | -38 438.00 | | 30 271.00 |
HK Income tax | 125 933.00 | 158 063.00 | | 125 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 691.00 | 1 040 621.00 | | 850 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 059.00 | 782 229.00 | | 621 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 632.00 | 258 391.00 | | 229 632.00 |
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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 | 361 900.00 | | | 361 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 124.00 | |
I4 DECREASES Grand Total | | | 361 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 776.00 | | | 18 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 124.00 | | | 343 124.00 |
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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 | 11 976.00 | | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | | | 11 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 000.00 | | 46 200.00 | 102 000.00 |
5Z Total provisions for risks and expenses | 230 321.00 | | | 230 321.00 |
6X Other provisions for depreciation | 8 888.00 | 6 220.00 | | 8 888.00 |
7B Total provisions for depreciation | 19 088.00 | 6 220.00 | 4 620.00 | 19 088.00 |
7C Grand total | 249 409.00 | 6 220.00 | 4 620.00 | 249 409.00 |
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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 | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 58 281.00 | 58 281.00 | | 58 281.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VM Income taxes | 32 132.00 | | | 32 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 018.00 | 93 018.00 | | 93 018.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 927.00 | 93 927.00 | | 93 927.00 |
