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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 | 281 584.00 | 45 699.00 | 235 885.00 | 281 584.00 |
BJ TOTAL (I) | 1 737 972.00 | 45 699.00 | 1 692 273.00 | 1 737 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 579.00 | | 89 579.00 | 89 579.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 38 956.00 | | 38 956.00 | 38 956.00 |
CJ TOTAL (II) | 131 750.00 | | 131 750.00 | 131 750.00 |
CO Grand total (0 to V) | 1 869 722.00 | 45 699.00 | 1 824 023.00 | 1 869 722.00 |
CU Other investments | 1 456 388.00 | | 1 456 388.00 | 1 456 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 738 720.00 | 774 631.00 | | 738 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 631.00 | 315 589.00 | | 259 631.00 |
DL TOTAL (I) | 1 040 151.00 | 1 132 020.00 | | 1 040 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 637 232.00 | 205 074.00 | | 637 232.00 |
DX Trade payables and related accounts | 10 186.00 | 9 538.00 | | 10 186.00 |
DY Tax and social security liabilities | 136 455.00 | 125 170.00 | | 136 455.00 |
EC TOTAL (IV) | 783 872.00 | 594 395.00 | | 783 872.00 |
EE Grand total (I to V) | 1 824 023.00 | 1 726 415.00 | | 1 824 023.00 |
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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 | 849 649.00 | | 849 649.00 | 849 649.00 |
FJ Net sales | 849 649.00 | | 849 649.00 | 849 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 883 056.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 21 145.00 | |
FX Taxes, duties, and similar payments | | | 19 771.00 | |
FY Salaries and Wages | | | 574 628.00 | |
FZ Social Security Contributions | | | 243 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 901.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 905 087.00 | |
GG - OPERATING RESULT (I - II) | | | -22 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 343.00 | |
GP Total financial income (V) | | | 286 343.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 7 184.00 | | | 7 184.00 |
HH Total exceptional expenses (VIII) | 7 184.00 | | | 7 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 399.00 | 1 175 083.00 | | 1 175 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 768.00 | 859 494.00 | | 915 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 631.00 | 315 589.00 | | 259 631.00 |
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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 | 3 526.00 | 45 901.00 | 3 728.00 | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 45 901.00 | 3 728.00 | 3 526.00 |
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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 | 637 232.00 | 637 232.00 | | 637 232.00 |
8B Suppliers and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 136 455.00 | 136 455.00 | | 136 455.00 |
VS Prepaid expenses | 92 794.00 | 92 794.00 | | 92 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 794.00 | 92 794.00 | | 92 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 872.00 | 783 872.00 | | 783 872.00 |
