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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 | 2 078.00 | 962.00 | 1 116.00 | 2 078.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 081 591.00 | 962.00 | 3 080 629.00 | 3 081 591.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 137 002.00 | | 137 002.00 | 137 002.00 |
CF Cash and cash equivalents | 660 186.00 | | 660 186.00 | 660 186.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 798 523.00 | | 798 523.00 | 798 523.00 |
CO Grand total (0 to V) | 3 880 114.00 | 962.00 | 3 879 152.00 | 3 880 114.00 |
CU Other investments | 3 079 438.00 | | 3 079 438.00 | 3 079 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 970.00 | | | 2 751 970.00 |
DD Legal reserve (1) | 65 088.00 | | | 65 088.00 |
DG Other reserves | 882 281.00 | | | 882 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 861.00 | | | 119 861.00 |
DL TOTAL (I) | 3 819 200.00 | | | 3 819 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 11 971.00 | | | 11 971.00 |
DY Tax and social security liabilities | 47 975.00 | | | 47 975.00 |
EC TOTAL (IV) | 59 952.00 | | | 59 952.00 |
EE Grand total (I to V) | 3 879 152.00 | | | 3 879 152.00 |
EG Accrued income and payables due within one year | 59 952.00 | | | 59 952.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 296.00 | |
FW Other purchases and external expenses | | | 35 745.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 102 403.00 | |
FZ Social Security Contributions | | | 39 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 021.00 | |
GO Net income from sales of marketable securities | | | 7 538.00 | |
GP Total financial income (V) | | | 125 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HC Reversals of provisions and transfers of expenses | 6 519.00 | | | 6 519.00 |
HD Total exceptional income (VII) | 6 519.00 | | | 6 519.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | | | -5 481.00 |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 374.00 | | | 318 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 513.00 | | | 198 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 861.00 | | | 119 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
7C Grand total | 6 519.00 | | 6 519.00 | 6 519.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 735.00 | 137 735.00 | | 137 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 952.00 | 59 952.00 | | 59 952.00 |
