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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 | 3 772.00 | 3 285.00 | 486.00 | 3 772.00 |
BB Receivables related to investments | 310 129.00 | | 310 129.00 | 310 129.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 917 504.00 | 3 285.00 | 914 219.00 | 917 504.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 66 559.00 | | 66 559.00 | 66 559.00 |
BZ Other receivables | 352 997.00 | | 352 997.00 | 352 997.00 |
CF Cash and cash equivalents | 20 158.00 | | 20 158.00 | 20 158.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 445 245.00 | | 445 245.00 | 445 245.00 |
CO Grand total (0 to V) | 1 362 749.00 | 3 285.00 | 1 359 464.00 | 1 362 749.00 |
CU Other investments | 602 604.00 | | 602 604.00 | 602 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 191 720.00 | 227 505.00 | | 191 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 846.00 | -35 785.00 | | 265 846.00 |
DL TOTAL (I) | 607 766.00 | 341 920.00 | | 607 766.00 |
DU Loans and Debts from Credit Institutions (3) | 194 248.00 | 229 971.00 | | 194 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 884.00 | 99 003.00 | | 354 884.00 |
DW Advances and down payments received on current orders | | 24 146.00 | | |
DX Trade payables and related accounts | 16 596.00 | 81 794.00 | | 16 596.00 |
DY Tax and social security liabilities | 118 199.00 | 158 565.00 | | 118 199.00 |
EA Other liabilities | 67 771.00 | 106 667.00 | | 67 771.00 |
EC TOTAL (IV) | 751 698.00 | 700 146.00 | | 751 698.00 |
EE Grand total (I to V) | 1 359 464.00 | 1 042 066.00 | | 1 359 464.00 |
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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 | 479 143.00 | | 479 143.00 | 479 143.00 |
FJ Net sales | 479 143.00 | | 479 143.00 | 479 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 479 859.00 | |
FW Other purchases and external expenses | | | 71 983.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 186 936.00 | |
FZ Social Security Contributions | | | 57 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 320 078.00 | |
GG - OPERATING RESULT (I - II) | | | 159 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | 59.00 | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | 59.00 | | 3 218.00 |
HE Exceptional expenses on management operations | -20 339.00 | 536.00 | | -20 339.00 |
HH Total exceptional expenses (VIII) | -20 339.00 | 536.00 | | -20 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 557.00 | -477.00 | | 23 557.00 |
HK Income tax | -85 976.00 | | | -85 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 078.00 | 824 013.00 | | 483 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 232.00 | 859 798.00 | | 217 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 846.00 | -35 785.00 | | 265 846.00 |
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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 | 2 821.00 | 466.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 466.00 | | 2 821.00 |
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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 | 354 884.00 | 354 884.00 | | 354 884.00 |
8B Suppliers and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
8D Social Security and Other Social Organizations | 118 200.00 | 118 200.00 | | 118 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 771.00 | 67 771.00 | | 67 771.00 |
UT Other financial assets | 311 129.00 | | 311 129.00 | 311 129.00 |
VG Loans with a maturity of up to one year at origin | 194 248.00 | 62 299.00 | 116 220.00 | 194 248.00 |
VS Prepaid expenses | 423 169.00 | 423 169.00 | | 423 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 298.00 | 423 169.00 | 311 129.00 | 734 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 698.00 | 619 749.00 | 116 220.00 | 751 698.00 |
