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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 150 249.00 | | 150 249.00 | 150 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 288.00 | | 214 288.00 | 214 288.00 |
BZ Other receivables | 390 966.00 | | 390 966.00 | 390 966.00 |
CD Marketable securities | 46 140.00 | | 46 140.00 | 46 140.00 |
CF Cash and cash equivalents | 113 700.00 | | 113 700.00 | 113 700.00 |
CJ TOTAL (II) | 765 095.00 | | 765 095.00 | 765 095.00 |
CO Grand total (0 to V) | 915 344.00 | | 915 344.00 | 915 344.00 |
CS Evaluated investments - equity method | 150 083.00 | | 150 083.00 | 150 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 010.00 | 416 010.00 | | 416 010.00 |
DD Legal reserve (1) | 35 543.00 | 32 198.00 | | 35 543.00 |
DG Other reserves | 115 434.00 | 51 902.00 | | 115 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 457.00 | 66 876.00 | | 108 457.00 |
DL TOTAL (I) | 675 445.00 | 566 988.00 | | 675 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | 9 843.00 | | 9 843.00 |
DX Trade payables and related accounts | 4 260.00 | 5 221.00 | | 4 260.00 |
DY Tax and social security liabilities | 225 395.00 | 186 623.00 | | 225 395.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 239 898.00 | 202 088.00 | | 239 898.00 |
EE Grand total (I to V) | 915 344.00 | 769 076.00 | | 915 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 000.00 | |
FJ Net sales | | | 296 000.00 | |
FR Total operating income (I) | | | 296 000.00 | |
FW Other purchases and external expenses | | | 7 656.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FZ Social Security Contributions | | | 257 993.00 | |
GF Total Operating Expenses (II) | | | 270 353.00 | |
GG - OPERATING RESULT (I - II) | | | 25 646.00 | |
GP Total financial income (V) | | | 87 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 5 039.00 | 511.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 991.00 | 236 990.00 | | 383 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 534.00 | 170 114.00 | | 275 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 457.00 | 66 876.00 | | 108 457.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 211 200.00 | 211 200.00 | | 211 200.00 |
VP Miscellaneous | 394 055.00 | 394 055.00 | | 394 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 395.00 | 225 395.00 | | 225 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 255.00 | 605 255.00 | | 605 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 899.00 | 239 899.00 | | 239 899.00 |
