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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 634 376.00 | | 1 634 376.00 | 1 634 376.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 496 192.00 | | 496 192.00 | 496 192.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 440 337.00 | | 440 337.00 | 440 337.00 |
CJ TOTAL (II) | 938 936.00 | | 938 936.00 | 938 936.00 |
CO Grand total (0 to V) | 2 673 312.00 | | 2 673 312.00 | 2 673 312.00 |
CS Evaluated investments - equity method | 1 434 376.00 | | 1 434 376.00 | 1 434 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 718.00 | 1 316 718.00 | | 1 316 718.00 |
DD Legal reserve (1) | 131 672.00 | 131 672.00 | | 131 672.00 |
DG Other reserves | 316 329.00 | 61 493.00 | | 316 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 454.00 | 604 836.00 | | 640 454.00 |
DL TOTAL (I) | 2 405 172.00 | 2 114 719.00 | | 2 405 172.00 |
DX Trade payables and related accounts | 5 444.00 | 6 214.00 | | 5 444.00 |
DY Tax and social security liabilities | 159 696.00 | 179 231.00 | | 159 696.00 |
EA Other liabilities | 2 999.00 | 1 517.00 | | 2 999.00 |
EC TOTAL (IV) | 168 140.00 | 186 962.00 | | 168 140.00 |
EE Grand total (I to V) | 2 573 312.00 | 2 301 680.00 | | 2 573 312.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FQ Other income | | | 19 474.00 | |
FR Total operating income (I) | | | 439 474.00 | |
FW Other purchases and external expenses | | | 31 195.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 123 607.00 | |
FZ Social Security Contributions | | | 56 545.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 212 579.00 | |
GG - OPERATING RESULT (I - II) | | | 226 895.00 | |
GP Total financial income (V) | | | 480 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 114.00 | 9.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -9.00 | | -2 114.00 |
HK Income tax | 64 860.00 | 44 474.00 | | 64 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 007.00 | 854 541.00 | | 920 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 553.00 | 249 705.00 | | 279 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 454.00 | 604 836.00 | | 640 454.00 |
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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 159 696.00 | 159 696.00 | | 159 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 498 283.00 | 498 283.00 | | 498 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 283.00 | 498 283.00 | | 498 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 140.00 | 168 140.00 | | 168 140.00 |
