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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 | 210 000.00 | 189 000.00 | 21 000.00 | 210 000.00 |
BJ TOTAL (I) | 851 360.00 | 189 000.00 | 662 360.00 | 851 360.00 |
BV Advances and down payments on orders | | | 2.00 | |
BX Customers and related accounts | 197 936.00 | | 197 936.00 | 197 936.00 |
BZ Other receivables | 1 643 409.00 | | 1 643 409.00 | 1 643 409.00 |
CD Marketable securities | 1 605 259.00 | | 1 605 259.00 | 1 605 259.00 |
CF Cash and cash equivalents | 643 212.00 | | 643 212.00 | 643 212.00 |
CJ TOTAL (II) | 4 089 818.00 | | 4 089 818.00 | 4 089 818.00 |
CO Grand total (0 to V) | 4 941 178.00 | 189 000.00 | 4 752 178.00 | 4 941 178.00 |
CU Other investments | 641 360.00 | | 641 360.00 | 641 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 155 343.00 | | | 3 155 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 943.00 | | | 422 943.00 |
DL TOTAL (I) | 4 678 286.00 | | | 4 678 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 67 946.00 | | | 67 946.00 |
EC TOTAL (IV) | 73 892.00 | | | 73 892.00 |
EE Grand total (I to V) | 4 752 178.00 | | | 4 752 178.00 |
EG Accrued income and payables due within one year | 73 892.00 | | | 73 892.00 |
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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 | 413 661.00 | | 413 661.00 | 413 661.00 |
FJ Net sales | 413 661.00 | | 413 661.00 | 413 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 533.00 | |
FW Other purchases and external expenses | | | 212 513.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 101 712.00 | |
FZ Social Security Contributions | | | 68 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 978.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 412 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 400.00 | |
GL Other interest and similar income | | | 26 449.00 | |
GP Total financial income (V) | | | 426 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 868.00 | | | 15 868.00 |
HK Income tax | 21 344.00 | | | 21 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 382.00 | | | 856 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 439.00 | | | 433 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 943.00 | | | 422 943.00 |
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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 | 867 720.00 | | 3 000.00 | 867 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 360.00 | |
I4 DECREASES Grand Total | | 19 359.00 | 851 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 359.00 | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 359.00 | | | 229 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 360.00 | | 3 000.00 | 638 360.00 |
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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 | 186 380.00 | 21 979.00 | 19 359.00 | 186 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 380.00 | 21 979.00 | 19 359.00 | 186 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 643 410.00 | 1 643 410.00 | | 1 643 410.00 |
