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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 | 4 486.00 | 3 435.00 | 1 051.00 | 4 486.00 |
BD Other fixed assets | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 323 936.00 | 3 435.00 | 1 320 501.00 | 1 323 936.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 222 272.00 | | 222 272.00 | 222 272.00 |
BZ Other receivables | 317 973.00 | | 317 973.00 | 317 973.00 |
CF Cash and cash equivalents | 126 585.00 | | 126 585.00 | 126 585.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 668 302.00 | | 668 302.00 | 668 302.00 |
CO Grand total (0 to V) | 1 992 238.00 | 3 435.00 | 1 988 803.00 | 1 992 238.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 138.00 | 39 706.00 | | 52 138.00 |
DG Other reserves | 543 349.00 | 407 152.00 | | 543 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 390.00 | 248 629.00 | | 240 390.00 |
DL TOTAL (I) | 1 835 878.00 | 1 695 487.00 | | 1 835 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 309.00 | 108 653.00 | | 105 309.00 |
DX Trade payables and related accounts | 2 761.00 | 3 051.00 | | 2 761.00 |
DY Tax and social security liabilities | 44 855.00 | 40 574.00 | | 44 855.00 |
EC TOTAL (IV) | 152 925.00 | 152 278.00 | | 152 925.00 |
EE Grand total (I to V) | 1 988 803.00 | 1 847 765.00 | | 1 988 803.00 |
EG Accrued income and payables due within one year | 152 926.00 | 152 278.00 | | 152 926.00 |
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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 | 340 586.00 | | 340 586.00 | 340 586.00 |
FJ Net sales | 340 586.00 | | 340 586.00 | 340 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 987.00 | |
FW Other purchases and external expenses | | | 77 699.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 183 743.00 | |
FZ Social Security Contributions | | | 29 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 293 737.00 | |
GG - OPERATING RESULT (I - II) | | | 50 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 204 425.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | 6 345.00 | | 3 400.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 11 594.00 | 14 452.00 | | 11 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 580.00 | 524 782.00 | | 548 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 189.00 | 276 153.00 | | 308 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 390.00 | 248 629.00 | | 240 390.00 |
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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 | 3 027.00 | 408.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027.00 | 408.00 | | 3 027.00 |
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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 | 46 514.00 | 46 514.00 | | 46 514.00 |
8B Suppliers and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 796.00 | 58 796.00 | | 58 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 855.00 | 44 855.00 | | 44 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 926.00 | 152 926.00 | | 152 926.00 |
