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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 832.00 | 2 832.00 | | 2 832.00 |
AT Other tangible assets | 24 729.00 | 24 257.00 | 472.00 | 24 729.00 |
BJ TOTAL (I) | 81 071.00 | 27 089.00 | 53 982.00 | 81 071.00 |
BV Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 869 613.00 | | 869 613.00 | 869 613.00 |
CF Cash and cash equivalents | 92 634.00 | | 92 634.00 | 92 634.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 975 590.00 | | 975 590.00 | 975 590.00 |
CO Grand total (0 to V) | 1 056 661.00 | 27 089.00 | 1 029 573.00 | 1 056 661.00 |
CU Other investments | 53 510.00 | | 53 510.00 | 53 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 275 289.00 | | | 275 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 010.00 | | | 309 010.00 |
DL TOTAL (I) | 597 499.00 | | | 597 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 313.00 | | | 404 313.00 |
DX Trade payables and related accounts | 4 477.00 | | | 4 477.00 |
DY Tax and social security liabilities | 23 284.00 | | | 23 284.00 |
EC TOTAL (IV) | 432 073.00 | | | 432 073.00 |
EE Grand total (I to V) | 1 029 573.00 | | | 1 029 573.00 |
EG Accrued income and payables due within one year | 432 073.00 | | | 432 073.00 |
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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 | 172 900.00 | | 172 900.00 | 172 900.00 |
FJ Net sales | 172 900.00 | | 172 900.00 | 172 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 888.00 | |
FW Other purchases and external expenses | | | 34 559.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 81 228.00 | |
FZ Social Security Contributions | | | 37 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 158 392.00 | |
GG - OPERATING RESULT (I - II) | | | 15 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 423.00 | |
GP Total financial income (V) | | | 310 423.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 6 984.00 | | | 6 984.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | | | -5 875.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 420.00 | | | 485 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 410.00 | | | 176 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 010.00 | | | 309 010.00 |
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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 | 404 313.00 | 404 313.00 | | 404 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 620.00 | 879 620.00 | | 879 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 073.00 | 432 073.00 | | 432 073.00 |
