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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 130.00 | | 38 130.00 | 38 130.00 |
BD Other fixed assets | 50 624.00 | | 50 624.00 | 50 624.00 |
BJ TOTAL (I) | 341 254.00 | | 341 254.00 | 341 254.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 26 867.00 | | 26 867.00 | 26 867.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 199 838.00 | | 199 838.00 | 199 838.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 234 121.00 | | 234 121.00 | 234 121.00 |
CO Grand total (0 to V) | 575 374.00 | | 575 374.00 | 575 374.00 |
CU Other investments | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 20 041.00 | 17 546.00 | | 20 041.00 |
DG Other reserves | 67 262.00 | 59 870.00 | | 67 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 025.00 | 49 887.00 | | 57 025.00 |
DL TOTAL (I) | 468 328.00 | 451 303.00 | | 468 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 049.00 | 52 936.00 | | 54 049.00 |
DX Trade payables and related accounts | 1 863.00 | 3 064.00 | | 1 863.00 |
DY Tax and social security liabilities | 51 135.00 | 10 719.00 | | 51 135.00 |
EC TOTAL (IV) | 107 046.00 | 66 719.00 | | 107 046.00 |
EE Grand total (I to V) | 575 374.00 | 518 022.00 | | 575 374.00 |
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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 | 213 658.00 | | 213 658.00 | 213 658.00 |
FJ Net sales | 213 658.00 | | 213 658.00 | 213 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 132.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 16 643.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 153 888.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 759.00 | |
GG - OPERATING RESULT (I - II) | | | 25 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 38 175.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 401.00 | 4 768.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 307.00 | 244 831.00 | | 258 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 282.00 | 194 944.00 | | 201 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 025.00 | 49 887.00 | | 57 025.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 42 617.00 | 42 617.00 | | 42 617.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
UL Receivables related to investments | 38 130.00 | | 38 130.00 | 38 130.00 |
UX Other trade receivables | 26 867.00 | 26 867.00 | | 26 867.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 54 049.00 | 54 049.00 | | 54 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 413.00 | 29 283.00 | 38 130.00 | 67 413.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 046.00 | 107 046.00 | | 107 046.00 |
