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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 | 68 000.00 | 30 751.00 | 37 249.00 | 68 000.00 |
BJ TOTAL (I) | 668 185.00 | 30 751.00 | 637 434.00 | 668 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 700.00 | | 73 700.00 | 73 700.00 |
BZ Other receivables | 427 403.00 | | 427 403.00 | 427 403.00 |
CF Cash and cash equivalents | 155 573.00 | | 155 573.00 | 155 573.00 |
CJ TOTAL (II) | 656 676.00 | | 656 676.00 | 656 676.00 |
CO Grand total (0 to V) | 1 324 861.00 | 30 751.00 | 1 294 110.00 | 1 324 861.00 |
CU Other investments | 600 185.00 | | 600 185.00 | 600 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 11 658.00 | | 34 300.00 |
DG Other reserves | 368 645.00 | 131 500.00 | | 368 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 441.00 | 259 787.00 | | 151 441.00 |
DL TOTAL (I) | 897 386.00 | 745 945.00 | | 897 386.00 |
DU Loans and Debts from Credit Institutions (3) | 33 266.00 | 45 207.00 | | 33 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 423.00 | 144 595.00 | | 255 423.00 |
DX Trade payables and related accounts | 3 949.00 | 7 135.00 | | 3 949.00 |
DY Tax and social security liabilities | 104 086.00 | 27 688.00 | | 104 086.00 |
EC TOTAL (IV) | 396 724.00 | 224 624.00 | | 396 724.00 |
EE Grand total (I to V) | 1 294 110.00 | 970 570.00 | | 1 294 110.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 840.00 | |
FW Other purchases and external expenses | | | 15 782.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 74 250.00 | |
FZ Social Security Contributions | | | 41 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 642.00 | |
GG - OPERATING RESULT (I - II) | | | -17 802.00 | |
GL Other interest and similar income | | | 170 333.00 | |
GP Total financial income (V) | | | 170 333.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 341.00 | | -341.00 |
HK Income tax | -1 586.00 | -4 759.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 173.00 | 286 807.00 | | 299 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 732.00 | 27 021.00 | | 147 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 441.00 | 259 787.00 | | 151 441.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
8E Income Taxes | 69 163.00 | 69 163.00 | | 69 163.00 |
UX Other trade receivables | 73 700.00 | 73 700.00 | | 73 700.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 426 849.00 | 426 849.00 | | 426 849.00 |
VH Loans with a maturity of more than one year at origin | 33 266.00 | 12 030.00 | 21 236.00 | 33 266.00 |
VI Group and Associates | 255 423.00 | 255 423.00 | | 255 423.00 |
VK Loans repaid during the year | 11 938.00 | | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 103.00 | 501 103.00 | | 501 103.00 |
VW VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 724.00 | 375 488.00 | 21 236.00 | 396 724.00 |
