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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 019.00 | 150.00 | 17 869.00 | 18 019.00 |
BJ TOTAL (I) | 3 909 895.00 | 150.00 | 3 909 745.00 | 3 909 895.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 34 901.00 | | 34 901.00 | 34 901.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 843 191.00 | | 843 191.00 | 843 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 882 896.00 | | 882 896.00 | 882 896.00 |
CO Grand total (0 to V) | 4 792 791.00 | 150.00 | 4 792 641.00 | 4 792 791.00 |
CU Other investments | 3 891 876.00 | | 3 891 876.00 | 3 891 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 030.00 | 3 292 030.00 | | 3 292 030.00 |
DD Legal reserve (1) | 35 234.00 | 34 004.00 | | 35 234.00 |
DG Other reserves | 604 422.00 | 621 062.00 | | 604 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | 24 589.00 | | 78 484.00 |
DL TOTAL (I) | 4 010 170.00 | 3 971 686.00 | | 4 010 170.00 |
DX Trade payables and related accounts | 11 941.00 | 15 420.00 | | 11 941.00 |
DY Tax and social security liabilities | 43 529.00 | 67 180.00 | | 43 529.00 |
EA Other liabilities | 727 000.00 | 643 000.00 | | 727 000.00 |
EC TOTAL (IV) | 782 470.00 | 725 600.00 | | 782 470.00 |
EE Grand total (I to V) | 4 792 641.00 | 4 697 287.00 | | 4 792 641.00 |
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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 | 299 346.00 | | 299 346.00 | 299 346.00 |
FJ Net sales | 299 346.00 | | 299 346.00 | 299 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 285.00 | |
FR Total operating income (I) | | | 315 632.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 97 868.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 129 927.00 | |
FZ Social Security Contributions | | | 66 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 597.00 | |
GG - OPERATING RESULT (I - II) | | | 19 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 216.00 | |
GL Other interest and similar income | | | 10 551.00 | |
GP Total financial income (V) | | | 66 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | 6 179.00 | 5 990.00 | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 400.00 | 312 763.00 | | 382 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 915.00 | 288 174.00 | | 303 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 484.00 | 24 589.00 | | 78 484.00 |
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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 | 3 891 876.00 | | 18 019.00 | 3 891 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891 876.00 | |
I4 DECREASES Grand Total | | | 3 909 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 876.00 | | | 3 891 876.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 39 462.00 | 39 462.00 | | 39 462.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 34 901.00 | | | 34 901.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VI Group and Associates | 727 000.00 | | 727 000.00 | 727 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 982.00 | 36 982.00 | | 36 982.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 470.00 | 55 470.00 | 727 000.00 | 782 470.00 |
