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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 | 42 146.00 | | 42 146.00 | 42 146.00 |
AJ Other Intangible Assets | 456.00 | 223.00 | 232.00 | 456.00 |
AT Other tangible assets | 5 433.00 | 2.00 | 5 430.00 | 5 433.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 265 045.00 | 226.00 | 264 818.00 | 265 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 405.00 | | 39 405.00 | 39 405.00 |
BZ Other receivables | 156 139.00 | | 156 139.00 | 156 139.00 |
CF Cash and cash equivalents | 28 092.00 | | 28 092.00 | 28 092.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 226 728.00 | | 226 728.00 | 226 728.00 |
CO Grand total (0 to V) | 491 773.00 | 226.00 | 491 547.00 | 491 773.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 170 430.00 | 169 264.00 | | 170 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | 1 166.00 | | 5 903.00 |
DL TOTAL (I) | 380 934.00 | 375 030.00 | | 380 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 476.00 | 14 685.00 | | 62 476.00 |
DW Advances and down payments received on current orders | 27 480.00 | | | 27 480.00 |
DX Trade payables and related accounts | 7 932.00 | 10 799.00 | | 7 932.00 |
DY Tax and social security liabilities | 12 722.00 | 12 446.00 | | 12 722.00 |
EC TOTAL (IV) | 110 612.00 | 37 930.00 | | 110 612.00 |
EE Grand total (I to V) | 491 547.00 | 412 961.00 | | 491 547.00 |
EG Accrued income and payables due within one year | 83 132.00 | 37 930.00 | | 83 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 32 838.00 | |
FR Total operating income (I) | | | 35 038.00 | |
FW Other purchases and external expenses | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 12 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 474.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 17 073.00 | 14 397.00 | | 17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 717.00 | 24 342.00 | | 36 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 814.00 | 23 176.00 | | 30 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | 1 166.00 | | 5 903.00 |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 39 406.00 | 39 406.00 | | 39 406.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VC Group and associates | 150 039.00 | 150 039.00 | | 150 039.00 |
VI Group and Associates | 62 477.00 | 62 477.00 | | 62 477.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 636.00 | 198 636.00 | | 198 636.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 132.00 | 83 132.00 | | 83 132.00 |
