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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 778 149.00 | | 2 778 149.00 | 2 778 149.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 267 244.00 | | 267 244.00 | 267 244.00 |
CD Marketable securities | 1 100 042.00 | | 1 100 042.00 | 1 100 042.00 |
CF Cash and cash equivalents | 190 817.00 | | 190 817.00 | 190 817.00 |
CJ TOTAL (II) | 1 560 476.00 | | 1 560 476.00 | 1 560 476.00 |
CO Grand total (0 to V) | 4 338 625.00 | | 4 338 625.00 | 4 338 625.00 |
CU Other investments | 2 778 149.00 | | 2 778 149.00 | 2 778 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 056.00 | 1 245 056.00 | | 1 245 056.00 |
DD Legal reserve (1) | 124 505.00 | 124 505.00 | | 124 505.00 |
DG Other reserves | 19 113.00 | 19 113.00 | | 19 113.00 |
DH Retained earnings | 2 896 108.00 | 1 199 419.00 | | 2 896 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 985.00 | 1 696 689.00 | | 41 985.00 |
DL TOTAL (I) | 4 326 768.00 | 4 284 782.00 | | 4 326 768.00 |
DX Trade payables and related accounts | 8 008.00 | 5 917.00 | | 8 008.00 |
DY Tax and social security liabilities | 3 849.00 | 1 434.00 | | 3 849.00 |
EC TOTAL (IV) | 11 857.00 | 7 352.00 | | 11 857.00 |
EE Grand total (I to V) | 4 338 625.00 | 4 292 134.00 | | 4 338 625.00 |
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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 | 210 764.00 | | 210 764.00 | 210 764.00 |
FJ Net sales | 210 764.00 | | 210 764.00 | 210 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 267.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 263 100.00 | |
FW Other purchases and external expenses | | | 65 353.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 120 345.00 | |
FZ Social Security Contributions | | | 40 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 234 223.00 | |
GG - OPERATING RESULT (I - II) | | | 28 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 718.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 60 110.00 | |
GR Interest and similar expenses | | | 47 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 211.00 | 1 998 169.00 | | 323 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 225.00 | 301 480.00 | | 281 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 985.00 | 1 696 689.00 | | 41 985.00 |
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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 | 2 778 149.00 | | | 2 778 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 149.00 | |
I4 DECREASES Grand Total | | | 2 778 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 149.00 | | | 2 778 149.00 |
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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VC Group and associates | 262 354.00 | 262 354.00 | | 262 354.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 616.00 | 269 616.00 | | 269 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 856.00 | 11 856.00 | | 11 856.00 |
