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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 394.00 | | 514 394.00 | 514 394.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 286 207.00 | | 286 207.00 | 286 207.00 |
CF Cash and cash equivalents | 320 836.00 | | 320 836.00 | 320 836.00 |
CJ TOTAL (II) | 607 310.00 | | 607 310.00 | 607 310.00 |
CO Grand total (0 to V) | 1 121 704.00 | | 1 121 704.00 | 1 121 704.00 |
CU Other investments | 512 937.00 | | 512 937.00 | 512 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 647 552.00 | 539 177.00 | | 647 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 450.00 | 108 375.00 | | 111 450.00 |
DK Regulated provisions | 8 706.00 | 8 706.00 | | 8 706.00 |
DL TOTAL (I) | 1 070 209.00 | 958 758.00 | | 1 070 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | | | 30 401.00 |
DX Trade payables and related accounts | 1 152.00 | 1 131.00 | | 1 152.00 |
DY Tax and social security liabilities | 14 340.00 | 36 149.00 | | 14 340.00 |
EA Other liabilities | 5 602.00 | 29 168.00 | | 5 602.00 |
EC TOTAL (IV) | 51 495.00 | 66 447.00 | | 51 495.00 |
EE Grand total (I to V) | 1 121 704.00 | 1 025 206.00 | | 1 121 704.00 |
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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 | 199 332.00 | | 199 332.00 | 199 332.00 |
FJ Net sales | 199 332.00 | | 199 332.00 | 199 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 334.00 | |
FW Other purchases and external expenses | | | 10 824.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 105 183.00 | |
FZ Social Security Contributions | | | 67 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 378.00 | |
GG - OPERATING RESULT (I - II) | | | 13 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 331.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 102 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 842.00 | 3 645.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 671.00 | 279 957.00 | | 301 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 220.00 | 171 582.00 | | 190 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 450.00 | 108 375.00 | | 111 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 706.00 | | | 8 706.00 |
7C Grand total | 8 706.00 | | | 8 706.00 |
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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 | 30 401.00 | 30 401.00 | | 30 401.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 286 207.00 | 286 207.00 | | 286 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 207.00 | 286 207.00 | 1 000.00 | 287 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 495.00 | 51 495.00 | | 51 495.00 |
