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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -11.00 | |
AL Advances and down payments on intangible assets. | | | 11.00 | |
BJ TOTAL (I) | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 620 326.00 | | 620 326.00 | 620 326.00 |
CF Cash and cash equivalents | 825 138.00 | | 825 138.00 | 825 138.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 1 533 970.00 | | 1 533 970.00 | 1 533 970.00 |
CO Grand total (0 to V) | 3 799 279.00 | | 3 799 279.00 | 3 799 279.00 |
CU Other investments | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 580.00 | 2 899 580.00 | | 2 899 580.00 |
DB Share, merger, contribution premiums, etc. | 1 819.00 | 1 819.00 | | 1 819.00 |
DD Legal reserve (1) | 62 685.00 | 54 034.00 | | 62 685.00 |
DG Other reserves | 1 121.00 | 976.00 | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 359.00 | 173 020.00 | | 735 359.00 |
DL TOTAL (I) | 3 700 565.00 | 3 129 430.00 | | 3 700 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | 13 522.00 | | 13 522.00 |
DX Trade payables and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
DY Tax and social security liabilities | 82 277.00 | 58 780.00 | | 82 277.00 |
EC TOTAL (IV) | 98 714.00 | 75 217.00 | | 98 714.00 |
EE Grand total (I to V) | 3 799 279.00 | 3 204 647.00 | | 3 799 279.00 |
EG Accrued income and payables due within one year | 98 714.00 | 75 217.00 | | 98 714.00 |
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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 | 843 000.00 | | 843 000.00 | 843 000.00 |
FJ Net sales | 843 000.00 | | 843 000.00 | 843 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 844 983.00 | |
FW Other purchases and external expenses | | | 86 356.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 587 053.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 675 574.00 | |
GG - OPERATING RESULT (I - II) | | | 169 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 601.00 | |
GP Total financial income (V) | | | 624 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HK Income tax | 58 650.00 | 16 530.00 | | 58 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 583.00 | 901 906.00 | | 1 469 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 224.00 | 728 886.00 | | 734 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 359.00 | 173 020.00 | | 735 359.00 |
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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 | 2 265 309.00 | | | 2 265 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265 309.00 | |
I4 DECREASES Grand Total | | | 2 265 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 309.00 | | | 2 265 309.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8E Income Taxes | 42 118.00 | 42 118.00 | | 42 118.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 619 840.00 | 619 840.00 | | 619 840.00 |
VI Group and Associates | 13 522.00 | 13 522.00 | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 832.00 | 708 832.00 | | 708 832.00 |
VW VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 714.00 | 98 714.00 | | 98 714.00 |
