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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 2 688.00 | 2 688.00 | | 2 688.00 |
BB Receivables related to investments | 311 742.00 | | 311 742.00 | 311 742.00 |
BJ TOTAL (I) | 316 190.00 | 4 248.00 | 311 942.00 | 316 190.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 26 811.00 | | 26 811.00 | 26 811.00 |
BZ Other receivables | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 67 562.00 | | 67 562.00 | 67 562.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 115 464.00 | | 115 464.00 | 115 464.00 |
CO Grand total (0 to V) | 431 654.00 | 4 248.00 | 427 406.00 | 431 654.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 276 989.00 | 126 546.00 | | 276 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 352.00 | 150 444.00 | | 124 352.00 |
DL TOTAL (I) | 404 642.00 | 280 289.00 | | 404 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 52.00 | | 553.00 |
DX Trade payables and related accounts | 8 534.00 | 3 565.00 | | 8 534.00 |
DY Tax and social security liabilities | 13 678.00 | 52 824.00 | | 13 678.00 |
EC TOTAL (IV) | 22 765.00 | 56 441.00 | | 22 765.00 |
EE Grand total (I to V) | 427 406.00 | 336 731.00 | | 427 406.00 |
EG Accrued income and payables due within one year | 22 765.00 | 56 441.00 | | 22 765.00 |
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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 | 373 256.00 | | 373 256.00 | 373 256.00 |
FJ Net sales | 373 256.00 | | 373 256.00 | 373 256.00 |
FR Total operating income (I) | | | 373 256.00 | |
FW Other purchases and external expenses | | | 66 677.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 308.00 | |
GG - OPERATING RESULT (I - II) | | | 183 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 406.00 | 72 403.00 | | 64 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 070.00 | 390 024.00 | | 378 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 718.00 | 239 580.00 | | 253 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 352.00 | 150 444.00 | | 124 352.00 |
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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 311 742.00 | | | 311 742.00 |
UX Other trade receivables | 26 811.00 | | | 26 811.00 |
VP Miscellaneous | 14 999.00 | | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 678.00 | 13 678.00 | | 13 678.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 244.00 | 43 502.00 | 311 742.00 | 355 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765.00 | 22 765.00 | | 22 765.00 |
