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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 | 74 056.00 | 13 783.00 | 60 274.00 | 74 056.00 |
BD Other fixed assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 858 127.00 | 13 783.00 | 844 345.00 | 858 127.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 348 803.00 | | 348 803.00 | 348 803.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 351 542.00 | | 351 542.00 | 351 542.00 |
CO Grand total (0 to V) | 1 209 669.00 | 13 783.00 | 1 195 887.00 | 1 209 669.00 |
CS Evaluated investments - equity method | 782 000.00 | | 782 000.00 | 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DG Other reserves | 205 669.00 | 32 292.00 | | 205 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 912.00 | 173 377.00 | | 260 912.00 |
DL TOTAL (I) | 984 681.00 | 723 769.00 | | 984 681.00 |
DU Loans and Debts from Credit Institutions (3) | 173 467.00 | 151 524.00 | | 173 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 075.00 | 53 334.00 | | 30 075.00 |
DX Trade payables and related accounts | 1 532.00 | 1 114.00 | | 1 532.00 |
DY Tax and social security liabilities | 6 131.00 | 40 542.00 | | 6 131.00 |
EC TOTAL (IV) | 211 206.00 | 246 513.00 | | 211 206.00 |
EE Grand total (I to V) | 1 195 882.00 | 970 282.00 | | 1 195 882.00 |
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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 | | | 325 796.00 | |
FJ Net sales | | | 325 796.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 326 027.00 | |
FW Other purchases and external expenses | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 77 148.00 | |
FZ Social Security Contributions | | | 60 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 126.00 | |
GG - OPERATING RESULT (I - II) | | | 157 902.00 | |
GP Total financial income (V) | | | 150 036.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 726.00 | 45 692.00 | | 43 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 063.00 | 364 680.00 | | 476 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 151.00 | 191 303.00 | | 215 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 912.00 | 173 377.00 | | 260 912.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 173 467.00 | 66 014.00 | 107 452.00 | 173 467.00 |
VI Group and Associates | 30 075.00 | 30 075.00 | | 30 075.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 058.00 | | | 53 058.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 206.00 | 103 753.00 | 107 452.00 | 211 206.00 |
