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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 | 19 009.00 | 17 210.00 | 1 799.00 | 19 009.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 188.00 | 19 389.00 | 286 799.00 | 306 188.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 14 302.00 | | 14 302.00 | 14 302.00 |
BZ Other receivables | 85 888.00 | | 85 888.00 | 85 888.00 |
CF Cash and cash equivalents | 46 647.00 | | 46 647.00 | 46 647.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 147 203.00 | | 147 203.00 | 147 203.00 |
CO Grand total (0 to V) | 453 391.00 | 19 389.00 | 434 002.00 | 453 391.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 256 284.00 | 165 171.00 | | 256 284.00 |
DH Retained earnings | 361.00 | 361.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 832.00 | 91 113.00 | | 113 832.00 |
DL TOTAL (I) | 408 977.00 | 295 145.00 | | 408 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 954.00 | | |
DX Trade payables and related accounts | 4 095.00 | 4 134.00 | | 4 095.00 |
DY Tax and social security liabilities | 20 930.00 | 9 819.00 | | 20 930.00 |
EC TOTAL (IV) | 25 025.00 | 50 980.00 | | 25 025.00 |
EE Grand total (I to V) | 434 002.00 | 346 125.00 | | 434 002.00 |
EG Accrued income and payables due within one year | 25 025.00 | 50 980.00 | | 25 025.00 |
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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 | 136 346.00 | | 136 346.00 | 136 346.00 |
FJ Net sales | 136 346.00 | | 136 346.00 | 136 346.00 |
FQ Other income | | | 44 160.00 | |
FR Total operating income (I) | | | 180 506.00 | |
FW Other purchases and external expenses | | | 11 858.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 26 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 366.00 | |
GG - OPERATING RESULT (I - II) | | | 72 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 375.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 61 491.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 44 156.00 | 44 774.00 | | 44 156.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 19 666.00 | 20 033.00 | | 19 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 998.00 | 218 600.00 | | 241 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 166.00 | 127 486.00 | | 128 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 832.00 | 91 113.00 | | 113 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 024.00 | | | 319 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 836.00 | | | 7 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 285 000.00 | |
I4 DECREASES Grand Total | | 12 836.00 | 306 188.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 836.00 | | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 009.00 | | | 19 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 23 259.00 | 3 966.00 | 7 836.00 | 23 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
PE DEPRECIATION Total including other intangible assets | 13 407.00 | 3 803.00 | | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 163.00 | | 2 016.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
UX Other trade receivables | 14 302.00 | 14 302.00 | | 14 302.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 64 189.00 | 64 189.00 | | 64 189.00 |
VK Loans repaid during the year | 16 073.00 | | | 16 073.00 |
VM Income taxes | 21 008.00 | 21 008.00 | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 394.00 | 100 394.00 | | 100 394.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 025.00 | 25 025.00 | | 25 025.00 |
