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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 | 21 633.00 | 3 088.00 | 18 545.00 | 21 633.00 |
BJ TOTAL (I) | 402 551.00 | 3 088.00 | 399 463.00 | 402 551.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 171 830.00 | | 171 830.00 | 171 830.00 |
CJ TOTAL (II) | 175 320.00 | | 175 320.00 | 175 320.00 |
CO Grand total (0 to V) | 577 871.00 | 3 088.00 | 574 783.00 | 577 871.00 |
CU Other investments | 380 918.00 | | 380 918.00 | 380 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 685.00 | 112 574.00 | | 121 685.00 |
DH Retained earnings | 300 841.00 | 300 841.00 | | 300 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 102.00 | 109 112.00 | | 126 102.00 |
DL TOTAL (I) | 557 014.00 | 530 911.00 | | 557 014.00 |
DX Trade payables and related accounts | 4 755.00 | 4 610.00 | | 4 755.00 |
DY Tax and social security liabilities | 12 293.00 | 12 935.00 | | 12 293.00 |
EA Other liabilities | 721.00 | 342.00 | | 721.00 |
EC TOTAL (IV) | 17 770.00 | 17 887.00 | | 17 770.00 |
EE Grand total (I to V) | 574 783.00 | 548 798.00 | | 574 783.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 140 805.00 | |
FW Other purchases and external expenses | | | 13 852.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 63 169.00 | |
FZ Social Security Contributions | | | 22 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 947.00 | |
GG - OPERATING RESULT (I - II) | | | 31 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 676.00 | 7 863.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 725.00 | 214 736.00 | | 240 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 623.00 | 105 624.00 | | 114 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 102.00 | 109 112.00 | | 126 102.00 |
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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 | | 3 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 3 490.00 | | 3 490.00 |
