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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 | 320 500.00 | 68 988.00 | 251 512.00 | 320 500.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 361 750.00 | 68 988.00 | 2 292 762.00 | 2 361 750.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 139 442.00 | | 139 442.00 | 139 442.00 |
BZ Other receivables | 2 276 063.00 | | 2 276 063.00 | 2 276 063.00 |
CF Cash and cash equivalents | 698 086.00 | | 698 086.00 | 698 086.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 3 115 525.00 | | 3 115 525.00 | 3 115 525.00 |
CO Grand total (0 to V) | 5 477 275.00 | 68 988.00 | 5 408 287.00 | 5 477 275.00 |
CU Other investments | 1 996 550.00 | | 1 996 550.00 | 1 996 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | | | 1 572 000.00 |
DD Legal reserve (1) | 157 200.00 | | | 157 200.00 |
DG Other reserves | 2 579 999.00 | | | 2 579 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 848.00 | | | 778 848.00 |
DL TOTAL (I) | 5 088 047.00 | | | 5 088 047.00 |
DU Loans and Debts from Credit Institutions (3) | 158 364.00 | | | 158 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | | | 39 900.00 |
DX Trade payables and related accounts | 8 737.00 | | | 8 737.00 |
DY Tax and social security liabilities | 113 237.00 | | | 113 237.00 |
EC TOTAL (IV) | 320 239.00 | | | 320 239.00 |
EE Grand total (I to V) | 5 408 287.00 | | | 5 408 287.00 |
EG Accrued income and payables due within one year | 320 239.00 | | | 320 239.00 |
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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 | 468 733.00 | | 468 733.00 | 468 733.00 |
FJ Net sales | 468 733.00 | | 468 733.00 | 468 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 804.00 | |
FW Other purchases and external expenses | | | 51 387.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
FY Salaries and Wages | | | 218 587.00 | |
FZ Social Security Contributions | | | 143 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 477 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 362.00 | |
GL Other interest and similar income | | | 18 550.00 | |
GP Total financial income (V) | | | 829 913.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | | | 4 068.00 |
A2 TOTAL ASSETS | 121 529.00 | | | 121 529.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 46 029.00 | | | 46 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 216.00 | | | 1 303 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 368.00 | | | 524 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 848.00 | | | 778 848.00 |
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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 | 35 017.00 | 34 985.00 | 1 014.00 | 35 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 017.00 | 34 985.00 | 1 014.00 | 35 017.00 |
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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 | 39 900.00 | 39 900.00 | | 39 900.00 |
8B Suppliers and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 113 237.00 | 113 237.00 | | 113 237.00 |
UT Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
VG Loans with a maturity of up to one year at origin | 158 364.00 | 158 364.00 | | 158 364.00 |
VS Prepaid expenses | 2 417 239.00 | 2 417 239.00 | | 2 417 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 939.00 | 2 417 239.00 | 44 700.00 | 2 461 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 239.00 | 320 239.00 | | 320 239.00 |
