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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 7 789.00 | 1 269.00 | 6 520.00 | 7 789.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 16 846 579.00 | 1 269.00 | 16 845 310.00 | 16 846 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 588.00 | | 421 588.00 | 421 588.00 |
BZ Other receivables | 129 878.00 | | 129 878.00 | 129 878.00 |
CF Cash and cash equivalents | 87 993.00 | | 87 993.00 | 87 993.00 |
CJ TOTAL (II) | 639 460.00 | | 639 460.00 | 639 460.00 |
CO Grand total (0 to V) | 17 486 039.00 | 1 269.00 | 17 484 770.00 | 17 486 039.00 |
CU Other investments | 16 835 590.00 | | 16 835 590.00 | 16 835 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 826 000.00 | 16 826 000.00 | | 16 826 000.00 |
DD Legal reserve (1) | 9 984.00 | | | 9 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 328.00 | 199 686.00 | | 242 328.00 |
DL TOTAL (I) | 17 078 313.00 | 17 025 686.00 | | 17 078 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 875.00 | 12 454.00 | | 50 875.00 |
DX Trade payables and related accounts | 14 186.00 | 9 775.00 | | 14 186.00 |
DY Tax and social security liabilities | 341 189.00 | 153 806.00 | | 341 189.00 |
EA Other liabilities | 207.00 | 35 823.00 | | 207.00 |
EC TOTAL (IV) | 406 457.00 | 211 858.00 | | 406 457.00 |
EE Grand total (I to V) | 17 484 770.00 | 17 237 544.00 | | 17 484 770.00 |
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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 | 540 500.00 | | 540 500.00 | 540 500.00 |
FJ Net sales | 540 500.00 | | 540 500.00 | 540 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 108 069.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 72 247.00 | |
FZ Social Security Contributions | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 475.00 | |
GG - OPERATING RESULT (I - II) | | | 331 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HK Income tax | 85 701.00 | 86 851.00 | | 85 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 550.00 | 344 197.00 | | 540 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 221.00 | 144 510.00 | | 298 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 328.00 | 199 686.00 | | 242 328.00 |
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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 | 12 454.00 | 12 454.00 | | 12 454.00 |
8B Suppliers and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 823.00 | 35 823.00 | | 35 823.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 806.00 | 155 479.00 | | 153 806.00 |
VS Prepaid expenses | 548 124.00 | 548 124.00 | | 548 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 324.00 | 548 124.00 | 3 200.00 | 551 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 858.00 | 213 531.00 | | 211 858.00 |
