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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 | 3 580.00 | 3 483.00 | 97.00 | 3 580.00 |
AT Other tangible assets | 6 349.00 | 2 185.00 | 4 164.00 | 6 349.00 |
BB Receivables related to investments | 55 629.00 | | 55 629.00 | 55 629.00 |
BJ TOTAL (I) | 2 265 458.00 | 5 669.00 | 2 259 789.00 | 2 265 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 171.00 | | 180 171.00 | 180 171.00 |
BZ Other receivables | 11 324.00 | | 11 324.00 | 11 324.00 |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 212 483.00 | | 212 483.00 | 212 483.00 |
CO Grand total (0 to V) | 2 477 941.00 | 5 669.00 | 2 472 272.00 | 2 477 941.00 |
CU Other investments | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 70 501.00 | 20 281.00 | | 70 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | 50 220.00 | | 70 220.00 |
DL TOTAL (I) | 2 140 721.00 | 2 070 501.00 | | 2 140 721.00 |
DU Loans and Debts from Credit Institutions (3) | 136 357.00 | 175 071.00 | | 136 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 192.00 | 369.00 | | 14 192.00 |
DX Trade payables and related accounts | 36 559.00 | 26 220.00 | | 36 559.00 |
DY Tax and social security liabilities | 144 444.00 | 53 277.00 | | 144 444.00 |
EC TOTAL (IV) | 331 551.00 | 254 937.00 | | 331 551.00 |
EE Grand total (I to V) | 2 472 272.00 | 2 325 438.00 | | 2 472 272.00 |
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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 | 642 573.00 | | 642 573.00 | 642 573.00 |
FJ Net sales | 642 573.00 | | 642 573.00 | 642 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 642 909.00 | |
FW Other purchases and external expenses | | | 39 610.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 333 562.00 | |
FZ Social Security Contributions | | | 133 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 514 159.00 | |
GG - OPERATING RESULT (I - II) | | | 128 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1.00 | | 150.00 |
HE Exceptional expenses on management operations | 30 000.00 | 2.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 2.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 850.00 | | | -29 850.00 |
HK Income tax | 25 135.00 | 13 958.00 | | 25 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 311.00 | 189 264.00 | | 643 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 091.00 | 139 044.00 | | 573 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 220.00 | 50 220.00 | | 70 220.00 |
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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 | 2 252 616.00 | | 74 245.00 | 2 252 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 403.00 | 2 255 529.00 | |
I4 DECREASES Grand Total | | 61 403.00 | 2 265 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | 590.00 | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 277.00 | | 73 655.00 | 2 243 277.00 |
