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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 135 080.00 | | 135 080.00 | 135 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 328.00 | | 122 328.00 | 122 328.00 |
BZ Other receivables | 153 454.00 | | 153 454.00 | 153 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 275 952.00 | | 275 952.00 | 275 952.00 |
CO Grand total (0 to V) | 411 032.00 | | 411 032.00 | 411 032.00 |
CU Other investments | 93 080.00 | | 93 080.00 | 93 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 150.00 | 56 148.00 | | 121 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 977.00 | 65 002.00 | | 107 977.00 |
DL TOTAL (I) | 262 128.00 | 154 150.00 | | 262 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 273.00 | 140.00 | | 6 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 638.00 | 35 761.00 | | 40 638.00 |
DX Trade payables and related accounts | 37 093.00 | 31 134.00 | | 37 093.00 |
DY Tax and social security liabilities | 58 900.00 | 9 567.00 | | 58 900.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 148 904.00 | 82 602.00 | | 148 904.00 |
EE Grand total (I to V) | 411 032.00 | 236 752.00 | | 411 032.00 |
EG Accrued income and payables due within one year | 148 904.00 | 82 602.00 | | 148 904.00 |
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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 | 249 203.00 | | 249 203.00 | 249 203.00 |
FJ Net sales | 249 203.00 | | 249 203.00 | 249 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 204.00 | |
FW Other purchases and external expenses | | | 99 264.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 823.00 | |
GG - OPERATING RESULT (I - II) | | | 149 381.00 | |
GI Supported loss or transferred profit (IV) | | | 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 224.00 | 6 002.00 | | 42 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 741.00 | 77 470.00 | | 250 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 763.00 | 12 468.00 | | 142 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 977.00 | 65 002.00 | | 107 977.00 |
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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 | 49 600.00 | | 85 480.00 | 49 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 080.00 | |
I4 DECREASES Grand Total | | | 135 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 85 480.00 | 29 600.00 |
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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 | 19 963.00 | 19 963.00 | | 19 963.00 |
8B Suppliers and Related Accounts | 37 093.00 | 37 093.00 | | 37 093.00 |
8E Income Taxes | 38 511.00 | 38 511.00 | | 38 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 909.00 | 31 909.00 | | 31 909.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 122 328.00 | 122 328.00 | | 122 328.00 |
VB VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VC Group and associates | 136 293.00 | 136 293.00 | | 136 293.00 |
VG Loans with a maturity of up to one year at origin | 6 273.00 | 6 273.00 | | 6 273.00 |
VI Group and Associates | 20 676.00 | 20 676.00 | | 20 676.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 952.00 | 275 952.00 | 22 000.00 | 297 952.00 |
VW VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 904.00 | 148 904.00 | | 148 904.00 |
