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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 4 510.00 | 1 707.00 | 2 803.00 | 4 510.00 |
BJ TOTAL (I) | 1 218 133.00 | 2 855.00 | 1 215 278.00 | 1 218 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 000.00 | | 594 000.00 | 594 000.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 668 478.00 | | 668 478.00 | 668 478.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 269 774.00 | | 1 269 774.00 | 1 269 774.00 |
CO Grand total (0 to V) | 2 487 907.00 | 2 855.00 | 2 485 052.00 | 2 487 907.00 |
CU Other investments | 1 212 475.00 | | 1 212 475.00 | 1 212 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 1 048 794.00 | 1 297 960.00 | | 1 048 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 499.00 | 50 834.00 | | 116 499.00 |
DL TOTAL (I) | 1 798 893.00 | 1 982 394.00 | | 1 798 893.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 191.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 060.00 | | |
DX Trade payables and related accounts | 11 447.00 | 3 316.00 | | 11 447.00 |
DY Tax and social security liabilities | 674 300.00 | 466 455.00 | | 674 300.00 |
EC TOTAL (IV) | 686 159.00 | 610 022.00 | | 686 159.00 |
EE Grand total (I to V) | 2 485 052.00 | 2 592 416.00 | | 2 485 052.00 |
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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 | 1 087 980.00 | | 1 087 980.00 | 1 087 980.00 |
FJ Net sales | 1 087 980.00 | | 1 087 980.00 | 1 087 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 091 456.00 | |
FW Other purchases and external expenses | | | 24 307.00 | |
FX Taxes, duties, and similar payments | | | 28 135.00 | |
FY Salaries and Wages | | | 629 759.00 | |
FZ Social Security Contributions | | | 328 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 011 168.00 | |
GG - OPERATING RESULT (I - II) | | | 80 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 51 440.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 15 219.00 | 3 996.00 | | 15 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 896.00 | 949 509.00 | | 1 142 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 397.00 | 898 675.00 | | 1 026 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 499.00 | 50 834.00 | | 116 499.00 |
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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 | 1 214 845.00 | | 3 288.00 | 1 214 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 475.00 | |
I4 DECREASES Grand Total | | | 1 218 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | 3 288.00 | 1 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 475.00 | | | 1 212 475.00 |
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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 | 2 370.00 | 485.00 | | 2 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 485.00 | | 1 222.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 300.00 | 674 300.00 | | 674 300.00 |
UT Other financial assets | 599 089.00 | 599 089.00 | | 599 089.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 297.00 | 601 297.00 | | 601 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 159.00 | 686 159.00 | | 686 159.00 |
