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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 | 999.00 | 87.00 | 912.00 | 999.00 |
BJ TOTAL (I) | 212 514.00 | 87.00 | 212 427.00 | 212 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 75 701.00 | 15 000.00 | 60 701.00 | 75 701.00 |
CF Cash and cash equivalents | 178 194.00 | | 178 194.00 | 178 194.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 339 275.00 | 15 000.00 | 324 275.00 | 339 275.00 |
CO Grand total (0 to V) | 551 790.00 | 15 087.00 | 536 703.00 | 551 790.00 |
CU Other investments | 211 515.00 | | 211 515.00 | 211 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 190 437.00 | 113 061.00 | | 190 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 311.00 | 163 475.00 | | 261 311.00 |
DL TOTAL (I) | 452 948.00 | 277 637.00 | | 452 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978.00 | 9.00 | | 4 978.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 596.00 | 480.00 | | 596.00 |
DY Tax and social security liabilities | 58 347.00 | 58 899.00 | | 58 347.00 |
EA Other liabilities | 19 834.00 | | | 19 834.00 |
EC TOTAL (IV) | 83 755.00 | 65 388.00 | | 83 755.00 |
EE Grand total (I to V) | 536 703.00 | 343 025.00 | | 536 703.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 003.00 | |
FW Other purchases and external expenses | | | 46 157.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 60 339.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 132 212.00 | |
GG - OPERATING RESULT (I - II) | | | 173 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 334.00 | 250.00 | | 156 334.00 |
HD Total exceptional income (VII) | 156 334.00 | 250.00 | | 156 334.00 |
HF Exceptional expenses on capital transactions | 34 834.00 | 250.00 | | 34 834.00 |
HH Total exceptional expenses (VIII) | 34 834.00 | 250.00 | | 34 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 500.00 | | | 121 500.00 |
HK Income tax | 42 980.00 | 59 680.00 | | 42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 337.00 | 230 250.00 | | 486 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 026.00 | 66 775.00 | | 225 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 311.00 | 163 475.00 | | 261 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8B Suppliers and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 58 347.00 | 53 347.00 | | 58 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
VS Prepaid expenses | 161 082.00 | 138 082.00 | | 161 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 082.00 | 138 082.00 | | 161 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 755.00 | 78 755.00 | | 83 755.00 |
