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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 15 628.00 | | 15 628.00 | 15 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 673 639.00 | 460.00 | 1 673 179.00 | 1 673 639.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 673 639.00 | 460.00 | 1 673 179.00 | 1 673 639.00 |
CO Grand total (0 to V) | 1 689 267.00 | 460.00 | 1 688 807.00 | 1 689 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 120 669.00 | 120 669.00 | | 120 669.00 |
DH Retained earnings | 1 264 291.00 | 1 219 810.00 | | 1 264 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 107.00 | 44 481.00 | | 51 107.00 |
DL TOTAL (I) | 1 502 066.00 | 1 450 960.00 | | 1 502 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 629.00 | 300 303.00 | | 66 629.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 12 426.00 | 16 615.00 | | 12 426.00 |
DY Tax and social security liabilities | 6 093.00 | 4 815.00 | | 6 093.00 |
EA Other liabilities | 101 554.00 | 104 252.00 | | 101 554.00 |
EC TOTAL (IV) | 186 741.00 | 426 026.00 | | 186 741.00 |
EE Grand total (I to V) | 1 688 807.00 | 1 876 984.00 | | 1 688 807.00 |
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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 | 164 304.00 | | 164 304.00 | 164 304.00 |
FJ Net sales | 164 304.00 | | 164 304.00 | 164 304.00 |
FO Operating subsidies | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 940.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 181 060.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 89 465.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 641.00 | |
GF Total Operating Expenses (II) | | | 106 020.00 | |
GG - OPERATING RESULT (I - II) | | | 75 040.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 553.00 | 22 236.00 | | 25 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 008.00 | 196 277.00 | | 184 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 901.00 | 151 796.00 | | 132 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 107.00 | 44 481.00 | | 51 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
6X Other provisions for depreciation | 1 109.00 | | 649.00 | 1 109.00 |
7B Total provisions for depreciation | 13 400.00 | | 12 940.00 | 13 400.00 |
7C Grand total | 13 400.00 | | 12 940.00 | 13 400.00 |
UE of which provisions and reversals: - Operating | | | 12 940.00 | |
