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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 | 1 924.00 | 487.00 | 1 437.00 | 1 924.00 |
BJ TOTAL (I) | 737 570.00 | 487.00 | 737 083.00 | 737 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 180 246.00 | | 180 246.00 | 180 246.00 |
CJ TOTAL (II) | 192 294.00 | | 192 294.00 | 192 294.00 |
CO Grand total (0 to V) | 929 864.00 | 487.00 | 929 376.00 | 929 864.00 |
CU Other investments | 735 646.00 | | 735 646.00 | 735 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 45 488.00 | 41 834.00 | | 45 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 955.00 | 67 834.00 | | 133 955.00 |
DL TOTAL (I) | 839 443.00 | 769 668.00 | | 839 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 118.00 | 21 423.00 | | 70 118.00 |
DX Trade payables and related accounts | 3 816.00 | 3 168.00 | | 3 816.00 |
DY Tax and social security liabilities | 16 000.00 | 69 807.00 | | 16 000.00 |
EC TOTAL (IV) | 89 934.00 | 94 398.00 | | 89 934.00 |
EE Grand total (I to V) | 929 376.00 | 864 066.00 | | 929 376.00 |
EI Including equity loans | 70 118.00 | | | 70 118.00 |
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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 | 253 228.00 | | 253 228.00 | 253 228.00 |
FJ Net sales | 253 228.00 | | 253 228.00 | 253 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 459.00 | |
FW Other purchases and external expenses | | | 23 438.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 207 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 232 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 838.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 685.00 | | | 42 685.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 42 685.00 | 1.00 | | 42 685.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 2 000.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 644.00 | -2 000.00 | | 42 644.00 |
HK Income tax | 14 346.00 | 15 013.00 | | 14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 982.00 | 269 027.00 | | 380 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 027.00 | 201 193.00 | | 247 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 955.00 | 67 834.00 | | 133 955.00 |
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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 | 735 646.00 | | 1 924.00 | 735 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 646.00 | |
I4 DECREASES Grand Total | | | 737 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 646.00 | | | 735 646.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 70 118.00 | 70 118.00 | | 70 118.00 |
VM Income taxes | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048.00 | 12 048.00 | | 12 048.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 934.00 | 89 934.00 | | 89 934.00 |
