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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 | 1 933.00 | 1 887.00 | 46.00 | 1 933.00 |
BB Receivables related to investments | 11 658.00 | 11 658.00 | | 11 658.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 95 788.00 | 44 142.00 | 51 646.00 | 95 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 544.00 | 299.00 | 36 245.00 | 36 544.00 |
BZ Other receivables | 209 625.00 | | 209 625.00 | 209 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 961.00 | | 17 961.00 | 17 961.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 265 014.00 | 299.00 | 264 715.00 | 265 014.00 |
CO Grand total (0 to V) | 360 802.00 | 44 441.00 | 316 361.00 | 360 802.00 |
CU Other investments | 81 997.00 | 30 597.00 | 51 400.00 | 81 997.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 23 872.00 | 23 872.00 | | 23 872.00 |
DH Retained earnings | 92 588.00 | 54 175.00 | | 92 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 074.00 | 38 413.00 | | 24 074.00 |
DL TOTAL (I) | 211 533.00 | 187 460.00 | | 211 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 883.00 | 15 704.00 | | 68 883.00 |
DX Trade payables and related accounts | 1 534.00 | 3 971.00 | | 1 534.00 |
DY Tax and social security liabilities | 20 517.00 | 18 609.00 | | 20 517.00 |
EA Other liabilities | 13 893.00 | 14 264.00 | | 13 893.00 |
EC TOTAL (IV) | 104 828.00 | 52 548.00 | | 104 828.00 |
ED (V) | 316 361.00 | 240 008.00 | | 316 361.00 |
EE Grand total (I to V) | 632 722.00 | 480 016.00 | | 632 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 394.00 | |
FJ Net sales | | | 116 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 129.00 | |
FW Other purchases and external expenses | | | 30 814.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 41 715.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GB Operating Expenses - Provisions | | | 278.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 93 561.00 | |
GG - OPERATING RESULT (I - II) | | | 29 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 5 176.00 | 8 184.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849.00 | 18 166.00 | | 6 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 225.00 | -20 247.00 | | -17 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 074.00 | 38 413.00 | | 24 074.00 |
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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 | 1 609.00 | 278.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 278.00 | | 1 609.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 777.00 | 82 777.00 | | 82 777.00 |
UL Receivables related to investments | 11 658.00 | | 11 658.00 | 11 658.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 544.00 | 36 544.00 | | 36 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 625.00 | 209 625.00 | | 209 625.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 911.00 | 247 053.00 | 11 858.00 | 258 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 828.00 | 104 828.00 | | 104 828.00 |
