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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 | 3 222.00 | 1 538.00 | 1 684.00 | 3 222.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 39 373.00 | 31 447.00 | 7 925.00 | 39 373.00 |
BJ TOTAL (I) | 273 918.00 | 42 985.00 | 230 933.00 | 273 918.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CF Cash and cash equivalents | 1 339 216.00 | | 1 339 216.00 | 1 339 216.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 1 370 901.00 | | 1 370 901.00 | 1 370 901.00 |
CO Grand total (0 to V) | 1 644 819.00 | 42 985.00 | 1 601 834.00 | 1 644 819.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 385.00 | | | 5 385.00 |
DH Retained earnings | 225 720.00 | | | 225 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | | | 10 699.00 |
DL TOTAL (I) | 249 305.00 | | | 249 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | | | 3 808.00 |
DX Trade payables and related accounts | 8 380.00 | | | 8 380.00 |
DY Tax and social security liabilities | 64 194.00 | | | 64 194.00 |
EA Other liabilities | 1 276 148.00 | | | 1 276 148.00 |
EC TOTAL (IV) | 1 352 529.00 | | | 1 352 529.00 |
EE Grand total (I to V) | 1 601 834.00 | | | 1 601 834.00 |
EG Accrued income and payables due within one year | 1 352 529.00 | | | 1 352 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 431 950.00 | |
FJ Net sales | | | 431 950.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 436 478.00 | |
FW Other purchases and external expenses | | | 169 041.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 194 062.00 | |
FZ Social Security Contributions | | | 54 594.00 | |
GB Operating Expenses - Provisions | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 429 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | | | 5 607.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 478.00 | | | 443 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 779.00 | | | 432 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | | | 10 699.00 |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 64 194.00 | 64 194.00 | | 64 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 147.00 | 1 276 147.00 | | 1 276 147.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VN Other taxes, similar payments | 22 042.00 | 22 042.00 | | 22 042.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785.00 | 24 785.00 | | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 529.00 | 1 352 529.00 | | 1 352 529.00 |
