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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 | 3 750.00 | 2 308.00 | 1 442.00 | 3 750.00 |
AT Other tangible assets | 9 539.00 | 3 966.00 | 5 573.00 | 9 539.00 |
BJ TOTAL (I) | 66 799.00 | 6 274.00 | 60 525.00 | 66 799.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 467 001.00 | | 467 001.00 | 467 001.00 |
CF Cash and cash equivalents | 306 534.00 | | 306 534.00 | 306 534.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 783 802.00 | | 783 802.00 | 783 802.00 |
CO Grand total (0 to V) | 850 602.00 | 6 274.00 | 844 327.00 | 850 602.00 |
CU Other investments | 53 510.00 | | 53 510.00 | 53 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 484 299.00 | | | 484 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 632.00 | | | 106 632.00 |
DL TOTAL (I) | 604 131.00 | | | 604 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 971.00 | | | 175 971.00 |
DX Trade payables and related accounts | 16 492.00 | | | 16 492.00 |
DY Tax and social security liabilities | 47 733.00 | | | 47 733.00 |
EC TOTAL (IV) | 240 196.00 | | | 240 196.00 |
EE Grand total (I to V) | 844 327.00 | | | 844 327.00 |
EG Accrued income and payables due within one year | 240 196.00 | | | 240 196.00 |
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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 | 263 687.00 | | 263 687.00 | 263 687.00 |
FJ Net sales | 263 687.00 | | 263 687.00 | 263 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 202.00 | |
FW Other purchases and external expenses | | | 126 599.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 124 421.00 | |
FZ Social Security Contributions | | | 51 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 395.00 | |
GG - OPERATING RESULT (I - II) | | | -7 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 514.00 | | | 37 514.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 702.00 | | | 418 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 070.00 | | | 312 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 632.00 | | | 106 632.00 |
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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 | 175 971.00 | 175 971.00 | | 175 971.00 |
8B Suppliers and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 733.00 | 47 733.00 | | 47 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 695.00 | 473 695.00 | | 473 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 196.00 | 240 196.00 | | 240 196.00 |
