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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 | 32 238.00 | 18 302.00 | 13 936.00 | 32 238.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 237 758.00 | 18 302.00 | 219 456.00 | 237 758.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 543 167.00 | | 543 167.00 | 543 167.00 |
CF Cash and cash equivalents | 190 663.00 | | 190 663.00 | 190 663.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 734 329.00 | | 734 329.00 | 734 329.00 |
CO Grand total (0 to V) | 972 088.00 | 18 302.00 | 953 786.00 | 972 088.00 |
CU Other investments | 105 520.00 | | 105 520.00 | 105 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 512 231.00 | | | 512 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 745.00 | | | 143 745.00 |
DL TOTAL (I) | 940 877.00 | | | 940 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 146.00 | | | 7 146.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 12 908.00 | | | 12 908.00 |
EE Grand total (I to V) | 953 786.00 | | | 953 786.00 |
EG Accrued income and payables due within one year | 12 908.00 | | | 12 908.00 |
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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 | 201 002.00 | | 201 002.00 | 201 002.00 |
FJ Net sales | 201 002.00 | | 201 002.00 | 201 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 784.00 | |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 73 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 88 493.00 | |
GG - OPERATING RESULT (I - II) | | | 114 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 29 736.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 520.00 | | | 232 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 775.00 | | | 88 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 745.00 | | | 143 745.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VP Miscellaneous | 543 167.00 | 543 167.00 | | 543 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 416.00 | 543 416.00 | | 543 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 909.00 | 12 909.00 | | 12 909.00 |
