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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 | 24 875.00 | 2 028.00 | 22 847.00 | 24 875.00 |
BB Receivables related to investments | 559 650.00 | | 559 650.00 | 559 650.00 |
BJ TOTAL (I) | 584 525.00 | 2 028.00 | 582 497.00 | 584 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 500 586.00 | 32 154.00 | 468 432.00 | 500 586.00 |
CF Cash and cash equivalents | 292 286.00 | | 292 286.00 | 292 286.00 |
CJ TOTAL (II) | 793 784.00 | 32 154.00 | 761 630.00 | 793 784.00 |
CO Grand total (0 to V) | 1 378 309.00 | 34 182.00 | 1 344 127.00 | 1 378 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | 13 650.00 | | 13 650.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 630 400.00 | 938 400.00 | | 630 400.00 |
DH Retained earnings | 240.00 | 1 004.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 027.00 | 191 236.00 | | 54 027.00 |
DL TOTAL (I) | 1 309 916.00 | 1 755 890.00 | | 1 309 916.00 |
DX Trade payables and related accounts | 3 463.00 | 3 267.00 | | 3 463.00 |
DY Tax and social security liabilities | 30 747.00 | 9 981.00 | | 30 747.00 |
EC TOTAL (IV) | 34 211.00 | 13 248.00 | | 34 211.00 |
EE Grand total (I to V) | 1 344 127.00 | 1 769 137.00 | | 1 344 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 328.00 | |
FJ Net sales | | | 313 328.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 136 786.00 | |
FZ Social Security Contributions | | | 88 882.00 | |
GB Operating Expenses - Provisions | | | 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 606.00 | |
GG - OPERATING RESULT (I - II) | | | 76 724.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 49.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 154.00 | | -136.00 |
HK Income tax | 14 127.00 | 4 107.00 | | 14 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 329.00 | 490 961.00 | | 313 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 303.00 | 299 726.00 | | 259 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 027.00 | 191 236.00 | | 54 027.00 |
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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 | 561 427.00 | | 23 098.00 | 561 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 650.00 | |
I4 DECREASES Grand Total | | | 584 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 23 098.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 650.00 | | | 559 650.00 |
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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 | 1 777.00 | 251.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 251.00 | | 1 777.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 30 747.00 | 30 747.00 | | 30 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 211.00 | 34 211.00 | | 34 211.00 |
