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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 | 10 665.00 | 8 498.00 | 2 167.00 | 10 665.00 |
BJ TOTAL (I) | 327 711.00 | 8 498.00 | 319 213.00 | 327 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 340.00 | | 9 340.00 | 9 340.00 |
BZ Other receivables | 237 700.00 | | 237 700.00 | 237 700.00 |
CD Marketable securities | 131 063.00 | | 131 063.00 | 131 063.00 |
CF Cash and cash equivalents | 123 052.00 | | 123 052.00 | 123 052.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 501 473.00 | | 501 473.00 | 501 473.00 |
CO Grand total (0 to V) | 829 184.00 | 8 498.00 | 820 686.00 | 829 184.00 |
CU Other investments | 317 046.00 | | 317 046.00 | 317 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 524 779.00 | 452 666.00 | | 524 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 521.00 | 72 113.00 | | 114 521.00 |
DL TOTAL (I) | 650 299.00 | 535 779.00 | | 650 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 943.00 | 103 415.00 | | 148 943.00 |
DX Trade payables and related accounts | 6 224.00 | 5 791.00 | | 6 224.00 |
DY Tax and social security liabilities | 15 219.00 | 14 930.00 | | 15 219.00 |
EC TOTAL (IV) | 170 387.00 | 124 136.00 | | 170 387.00 |
EE Grand total (I to V) | 820 686.00 | 659 915.00 | | 820 686.00 |
EG Accrued income and payables due within one year | 170 387.00 | 124 136.00 | | 170 387.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 159 240.00 | |
FW Other purchases and external expenses | | | 39 416.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 29 871.00 | |
FZ Social Security Contributions | | | 29 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 485.00 | |
GG - OPERATING RESULT (I - II) | | | 56 755.00 | |
GL Other interest and similar income | | | 58 323.00 | |
GP Total financial income (V) | | | 58 323.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 686.00 | 27 887.00 | | 4 686.00 |
HE Exceptional expenses on management operations | | 3 861.00 | | |
HH Total exceptional expenses (VIII) | | 3 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 861.00 | | |
HK Income tax | -1 403.00 | -27 140.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 563.00 | 172 095.00 | | 217 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 043.00 | 99 982.00 | | 103 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 521.00 | 72 113.00 | | 114 521.00 |
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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 | 325 355.00 | | 2 355.00 | 325 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 046.00 | |
I4 DECREASES Grand Total | | | 327 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309.00 | | 2 355.00 | 8 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 046.00 | | | 317 046.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 9 340.00 | 9 340.00 | | 9 340.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 208 957.00 | 208 957.00 | | 208 957.00 |
VI Group and Associates | 148 943.00 | 148 943.00 | | 148 943.00 |
VM Income taxes | 28 503.00 | 28 503.00 | | 28 503.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 359.00 | 247 359.00 | | 247 359.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 387.00 | 170 387.00 | | 170 387.00 |
