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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 42 469.00 | 33 898.00 | 8 571.00 | 42 469.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 205 998.00 | 66 542.00 | 139 456.00 | 205 998.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 332 628.00 | 107 989.00 | 224 639.00 | 332 628.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 110 982.00 | | 110 982.00 | 110 982.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 486 876.00 | 107 989.00 | 378 887.00 | 486 876.00 |
CO Grand total (0 to V) | 692 875.00 | 174 531.00 | 518 343.00 | 692 875.00 |
CU Other investments | 159 045.00 | 30 402.00 | 128 643.00 | 159 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 248 676.00 | 171 644.00 | | 248 676.00 |
DH Retained earnings | 498.00 | 498.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 351.00 | 107 032.00 | | 66 351.00 |
DL TOTAL (I) | 357 448.00 | 321 097.00 | | 357 448.00 |
DP Provisions for Risks | 20 000.00 | 30 324.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 324.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 420.00 | 58 195.00 | | 60 420.00 |
DW Advances and down payments received on current orders | 4 580.00 | | | 4 580.00 |
DX Trade payables and related accounts | 25 479.00 | 26 417.00 | | 25 479.00 |
DY Tax and social security liabilities | 50 415.00 | 40 619.00 | | 50 415.00 |
EA Other liabilities | | 21 160.00 | | |
EC TOTAL (IV) | 140 895.00 | 146 391.00 | | 140 895.00 |
EE Grand total (I to V) | 518 343.00 | 497 812.00 | | 518 343.00 |
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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 | 271 957.00 | | 271 957.00 | 271 957.00 |
FJ Net sales | 271 957.00 | | 271 957.00 | 271 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 271 997.00 | |
FW Other purchases and external expenses | | | 146 202.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 17 027.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 170 853.00 | |
GG - OPERATING RESULT (I - II) | | | 101 144.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 624.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 236.00 | | |
HB Exceptional income from capital transactions | | 413.00 | | |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 30 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 40 649.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 50.00 | 24 393.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HG Exceptional depreciation and provisions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 32 994.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | 7 655.00 | | 8 450.00 |
HK Income tax | 34 116.00 | 16 125.00 | | 34 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 321.00 | 338 028.00 | | 282 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 970.00 | 230 996.00 | | 215 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 351.00 | 107 032.00 | | 66 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 324.00 | | 10 324.00 | 30 324.00 |
6T Receivables | 107 989.00 | | | 107 989.00 |
7B Total provisions for depreciation | 107 989.00 | | | 107 989.00 |
7C Grand total | 138 313.00 | | 10 324.00 | 138 313.00 |
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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 | 60 420.00 | 60 420.00 | | 60 420.00 |
8B Suppliers and Related Accounts | 25 479.00 | 25 479.00 | | 25 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 416.00 | 50 416.00 | | 50 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 951.00 | 335 709.00 | 2 242.00 | 337 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 315.00 | 136 315.00 | | 136 315.00 |
