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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 | 2 918.00 | 2 519.00 | 399.00 | 2 918.00 |
BB Receivables related to investments | 510 261.00 | | 510 261.00 | 510 261.00 |
BJ TOTAL (I) | 519 379.00 | 2 519.00 | 516 860.00 | 519 379.00 |
BT Goods | 422 162.00 | | 422 162.00 | 422 162.00 |
BV Advances and down payments on orders | 341 100.00 | | 341 100.00 | 341 100.00 |
BZ Other receivables | 868 158.00 | | 868 158.00 | 868 158.00 |
CF Cash and cash equivalents | 172 346.00 | | 172 346.00 | 172 346.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 805 606.00 | | 1 805 606.00 | 1 805 606.00 |
CO Grand total (0 to V) | 2 324 984.00 | 2 519.00 | 2 322 466.00 | 2 324 984.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 555 814.00 | | | 1 555 814.00 |
DH Retained earnings | 86 775.00 | | | 86 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 179.00 | | | 114 179.00 |
DL TOTAL (I) | 1 897 567.00 | | | 1 897 567.00 |
DU Loans and Debts from Credit Institutions (3) | 195 444.00 | | | 195 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 385.00 | | | 112 385.00 |
DX Trade payables and related accounts | 103 529.00 | | | 103 529.00 |
DY Tax and social security liabilities | 13 540.00 | | | 13 540.00 |
EC TOTAL (IV) | 424 898.00 | | | 424 898.00 |
EE Grand total (I to V) | 2 322 466.00 | | | 2 322 466.00 |
EG Accrued income and payables due within one year | 424 898.00 | | | 424 898.00 |
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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 | 198 801.00 | | 198 801.00 | 198 801.00 |
FJ Net sales | 198 801.00 | | 198 801.00 | 198 801.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 807.00 | |
FW Other purchases and external expenses | | | 45 025.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 5 678.00 | |
FZ Social Security Contributions | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 62 601.00 | |
GG - OPERATING RESULT (I - II) | | | 136 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 041.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 35 040.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 44 435.00 | | | 44 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 347.00 | | | 235 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 168.00 | | | 121 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 179.00 | | | 114 179.00 |
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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 | 840 286.00 | | | 840 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 461.00 | |
I4 DECREASES Grand Total | | | 519 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | | | 2 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 368.00 | | | 837 368.00 |
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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 | 112 385.00 | 112 385.00 | | 112 385.00 |
8B Suppliers and Related Accounts | 103 529.00 | 103 529.00 | | 103 529.00 |
VG Loans with a maturity of up to one year at origin | 195 444.00 | 195 444.00 | | 195 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 258.00 | 869 998.00 | 510 261.00 | 1 380 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 898.00 | 424 898.00 | | 424 898.00 |
