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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 | 156 587.00 | 57 001.00 | 99 586.00 | 156 587.00 |
BB Receivables related to investments | 1 444 569.00 | | 1 444 569.00 | 1 444 569.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 1 624 547.00 | 57 001.00 | 1 567 546.00 | 1 624 547.00 |
BN Goods in progress | 378 974.00 | | 378 974.00 | 378 974.00 |
BX Customers and related accounts | 593 599.00 | | 593 599.00 | 593 599.00 |
BZ Other receivables | 433 694.00 | | 433 693.00 | 433 694.00 |
CF Cash and cash equivalents | 334 946.00 | | 334 946.00 | 334 946.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 1 749 359.00 | | 1 749 359.00 | 1 749 359.00 |
CO Grand total (0 to V) | 3 373 906.00 | 57 001.00 | 3 316 905.00 | 3 373 906.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 673 073.00 | 578 992.00 | | 673 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 291.00 | 194 081.00 | | 766 291.00 |
DL TOTAL (I) | 1 494 364.00 | 828 073.00 | | 1 494 364.00 |
DU Loans and Debts from Credit Institutions (3) | 320 066.00 | 69 348.00 | | 320 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 362.00 | 675 347.00 | | 1 251 362.00 |
DX Trade payables and related accounts | 125 742.00 | 111 223.00 | | 125 742.00 |
DY Tax and social security liabilities | 125 372.00 | 77 535.00 | | 125 372.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 1 822 541.00 | 933 556.00 | | 1 822 541.00 |
EE Grand total (I to V) | 3 316 905.00 | 1 761 629.00 | | 3 316 905.00 |
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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 | 974 269.00 | | 974 269.00 | 974 269.00 |
FJ Net sales | 974 269.00 | | 974 269.00 | 974 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 978 283.00 | |
FW Other purchases and external expenses | | | 701 355.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 161 933.00 | |
FZ Social Security Contributions | | | 50 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 407.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 940 977.00 | |
GG - OPERATING RESULT (I - II) | | | 37 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 131.00 | |
GP Total financial income (V) | | | 758 131.00 | |
GR Interest and similar expenses | | | 26 703.00 | |
GU Total financial expenses (VI) | | | 26 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | | | -2 584.00 |
HK Income tax | -140.00 | -3 000.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 414.00 | 1 111 564.00 | | 1 736 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 123.00 | 917 483.00 | | 970 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 291.00 | 194 081.00 | | 766 291.00 |
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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 | 1 251 362.00 | 1 251 362.00 | | 1 251 362.00 |
8B Suppliers and Related Accounts | 125 742.00 | 125 742.00 | | 125 742.00 |
8D Social Security and Other Social Organizations | 125 372.00 | 125 372.00 | | 125 372.00 |
UT Other financial assets | 1 455 210.00 | | 1 455 210.00 | 1 455 210.00 |
VG Loans with a maturity of up to one year at origin | 320 066.00 | 300 888.00 | 19 178.00 | 320 066.00 |
VS Prepaid expenses | 1 035 439.00 | 1 035 439.00 | | 1 035 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 649.00 | 1 035 439.00 | 1 455 210.00 | 2 490 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 541.00 | 1 803 363.00 | 19 178.00 | 1 822 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
