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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 11 293.00 | 3 273.00 | 8 019.00 | 11 293.00 |
BB Receivables related to investments | 351 713.00 | | 351 713.00 | 351 713.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 369 766.00 | 4 833.00 | 364 932.00 | 369 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 082.00 | | 32 082.00 | 32 082.00 |
BZ Other receivables | 41 760.00 | | 41 760.00 | 41 760.00 |
CF Cash and cash equivalents | 70 783.00 | | 70 783.00 | 70 783.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 152 092.00 | | 152 092.00 | 152 092.00 |
CO Grand total (0 to V) | 521 858.00 | 4 833.00 | 517 024.00 | 521 858.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 401 342.00 | 276 989.00 | | 401 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 575.00 | 124 352.00 | | 69 575.00 |
DL TOTAL (I) | 474 217.00 | 404 642.00 | | 474 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 553.00 | | 2 269.00 |
DX Trade payables and related accounts | 14 142.00 | 8 534.00 | | 14 142.00 |
DY Tax and social security liabilities | 26 397.00 | 13 678.00 | | 26 397.00 |
EC TOTAL (IV) | 42 808.00 | 22 765.00 | | 42 808.00 |
EE Grand total (I to V) | 517 025.00 | 427 406.00 | | 517 025.00 |
EG Accrued income and payables due within one year | 42 808.00 | 22 765.00 | | 42 808.00 |
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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 | | | 352 499.00 | |
FJ Net sales | | | 352 499.00 | |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 354 306.00 | |
FW Other purchases and external expenses | | | 104 769.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 142 811.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 263 060.00 | |
GG - OPERATING RESULT (I - II) | | | 91 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 476.00 | |
GP Total financial income (V) | | | 5 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 148.00 | 64 406.00 | | 27 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 782.00 | 378 070.00 | | 359 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 208.00 | 253 718.00 | | 290 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 574.00 | 124 352.00 | | 69 574.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 356 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248.00 | | | 4 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 942.00 | | | 311 942.00 |
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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 | 4 248.00 | 586.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 586.00 | | 4 248.00 |
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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UL Receivables related to investments | 351 713.00 | | | 351 713.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 32 082.00 | | | 32 082.00 |
VP Miscellaneous | 41 760.00 | | | 41 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 397.00 | 26 397.00 | | 26 397.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 022.00 | 81 309.00 | 356 713.00 | 438 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 808.00 | 42 808.00 | | 42 808.00 |
