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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 | 36 846.00 | 4 011.00 | 32 835.00 | 36 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 985 850.00 | 4 011.00 | 981 839.00 | 985 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 063.00 | | 11 063.00 | 11 063.00 |
BZ Other receivables | 883 852.00 | | 883 852.00 | 883 852.00 |
CF Cash and cash equivalents | 1 174 403.00 | | 1 174 403.00 | 1 174 403.00 |
CH Prepaid expenses | 40 207.00 | | 40 207.00 | 40 207.00 |
CJ TOTAL (II) | 2 109 526.00 | | 2 109 526.00 | 2 109 526.00 |
CO Grand total (0 to V) | 3 095 375.00 | 4 011.00 | 3 091 364.00 | 3 095 375.00 |
CU Other investments | 949 004.00 | | 949 004.00 | 949 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 682 000.00 | 682 000.00 | | 682 000.00 |
DH Retained earnings | 1 158 060.00 | 528 751.00 | | 1 158 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 533.00 | 629 309.00 | | 898 533.00 |
DL TOTAL (I) | 2 746 978.00 | 1 848 445.00 | | 2 746 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 401.00 | 223 946.00 | | 136 401.00 |
DX Trade payables and related accounts | 91 398.00 | 74 830.00 | | 91 398.00 |
DY Tax and social security liabilities | 116 582.00 | 15 964.00 | | 116 582.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 344 387.00 | 314 740.00 | | 344 387.00 |
EE Grand total (I to V) | 3 091 364.00 | 2 163 185.00 | | 3 091 364.00 |
EI Including equity loans | 136 401.00 | | | 136 401.00 |
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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 | 934 606.00 | | 934 606.00 | 934 606.00 |
FJ Net sales | 934 606.00 | | 934 606.00 | 934 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 606.00 | |
FW Other purchases and external expenses | | | 968 187.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 33 290.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 028 139.00 | |
GG - OPERATING RESULT (I - II) | | | -93 532.00 | |
GL Other interest and similar income | | | 914 004.00 | |
GP Total financial income (V) | | | 914 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 13 350.00 | | | 13 350.00 |
HH Total exceptional expenses (VIII) | 32 850.00 | | | 32 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 150.00 | | | 117 150.00 |
HK Income tax | 39 089.00 | -9 407.00 | | 39 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 610.00 | 903 957.00 | | 1 998 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 078.00 | 274 649.00 | | 1 100 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 533.00 | 629 309.00 | | 898 533.00 |
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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 | 978 599.00 | | 20 601.00 | 978 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 350.00 | 949 004.00 | |
I4 DECREASES Grand Total | | 13 350.00 | 985 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 846.00 | | | 36 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 753.00 | | 20 601.00 | 941 753.00 |
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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 | 136 401.00 | | | 136 401.00 |
8B Suppliers and Related Accounts | 91 398.00 | 91 398.00 | | 91 398.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8E Income Taxes | 98 950.00 | 98 950.00 | | 98 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 11 063.00 | | | 11 063.00 |
VB VAT | 29 755.00 | | | 29 755.00 |
VC Group and associates | 654 097.00 | | | 654 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 40 207.00 | | | 40 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 122.00 | 935 122.00 | | 935 122.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 387.00 | 207 986.00 | | 344 387.00 |
