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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 893.00 | 4 554.00 | 23 339.00 | 27 893.00 |
AT Other tangible assets | 33 579.00 | 6 983.00 | 26 596.00 | 33 579.00 |
BB Receivables related to investments | 313 627.00 | | 313 627.00 | 313 627.00 |
BJ TOTAL (I) | 829 224.00 | 11 537.00 | 817 687.00 | 829 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 032.00 | | 83 032.00 | 83 032.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 79 801.00 | | 79 801.00 | 79 801.00 |
CJ TOTAL (II) | 167 658.00 | | 167 658.00 | 167 658.00 |
CO Grand total (0 to V) | 996 882.00 | 11 537.00 | 985 345.00 | 996 882.00 |
CU Other investments | 454 125.00 | | 454 125.00 | 454 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 17 072.00 | 6 103.00 | | 17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 664.00 | 10 969.00 | | 362 664.00 |
DL TOTAL (I) | 928 735.00 | 566 072.00 | | 928 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 126.00 | | 59.00 |
DX Trade payables and related accounts | 1 237.00 | 1 228.00 | | 1 237.00 |
DY Tax and social security liabilities | 55 314.00 | 18 548.00 | | 55 314.00 |
EA Other liabilities | | 1 574.00 | | |
EC TOTAL (IV) | 56 610.00 | 21 478.00 | | 56 610.00 |
EE Grand total (I to V) | 985 345.00 | 587 549.00 | | 985 345.00 |
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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 | 290 115.00 | | 290 115.00 | 290 115.00 |
FJ Net sales | 290 115.00 | | 290 115.00 | 290 115.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 290 135.00 | |
FW Other purchases and external expenses | | | 35 637.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 131.00 | |
GG - OPERATING RESULT (I - II) | | | 122 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 617.00 | |
GP Total financial income (V) | | | 270 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 29 958.00 | | | 29 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 752.00 | 225 942.00 | | 560 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 089.00 | 214 973.00 | | 198 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 664.00 | 10 969.00 | | 362 664.00 |
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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 | 518 259.00 | | 324 374.00 | 518 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 767 752.00 | |
I4 DECREASES Grand Total | | 13 409.00 | 829 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 842.00 | 61 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 182.00 | | 49 132.00 | 25 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 078.00 | | 275 242.00 | 493 078.00 |
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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 | 13 743.00 | 6 409.00 | 8 615.00 | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 743.00 | 6 409.00 | 8 615.00 | 13 743.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8E Income Taxes | 29 958.00 | 29 958.00 | | 29 958.00 |
UL Receivables related to investments | 313 627.00 | | 313 627.00 | 313 627.00 |
UX Other trade receivables | 83 032.00 | 83 032.00 | | 83 032.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 484.00 | 87 857.00 | 313 627.00 | 401 484.00 |
VW VAT | 25 356.00 | 25 356.00 | | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 610.00 | 56 610.00 | | 56 610.00 |
