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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 2 408.00 | 2 752.00 | 5 160.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 104 220.00 | 2 408.00 | 101 812.00 | 104 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 858.00 | | 35 858.00 | 35 858.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 100 887.00 | | 100 887.00 | 100 887.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 154 211.00 | | 154 211.00 | 154 211.00 |
CO Grand total (0 to V) | 258 431.00 | 2 408.00 | 256 023.00 | 258 431.00 |
CS Evaluated investments - equity method | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | 2 000.00 | | 4 450.00 |
DB Share, merger, contribution premiums, etc. | 95 550.00 | | | 95 550.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 78 376.00 | | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 859.00 | 78 576.00 | | 36 859.00 |
DL TOTAL (I) | 215 436.00 | 80 576.00 | | 215 436.00 |
DX Trade payables and related accounts | 5 342.00 | 4 380.00 | | 5 342.00 |
DY Tax and social security liabilities | 35 245.00 | 60 369.00 | | 35 245.00 |
EC TOTAL (IV) | 40 587.00 | 64 749.00 | | 40 587.00 |
EE Grand total (I to V) | 256 023.00 | 145 325.00 | | 256 023.00 |
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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 | | | 358 580.00 | |
FJ Net sales | | | 358 581.00 | |
FR Total operating income (I) | | | 358 581.00 | |
FW Other purchases and external expenses | | | 68 545.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 168 236.00 | |
FZ Social Security Contributions | | | 61 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 308 743.00 | |
GG - OPERATING RESULT (I - II) | | | 49 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 978.00 | 27 971.00 | | 12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 581.00 | 369 636.00 | | 358 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 722.00 | 291 060.00 | | 321 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 859.00 | 78 576.00 | | 36 859.00 |
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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 | 6 220.00 | | 100 750.00 | 6 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 060.00 | |
I4 DECREASES Grand Total | | | 104 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 98 000.00 | 1 060.00 |
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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 | 688.00 | 2 026.00 | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 720.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 35 858.00 | 35 858.00 | | 35 858.00 |
VP Miscellaneous | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 384.00 | 53 324.00 | 1 060.00 | 54 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 587.00 | 40 587.00 | | 40 587.00 |
