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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 | 6 258.00 | 5 265.00 | 993.00 | 6 258.00 |
BB Receivables related to investments | 284 276.00 | | 284 276.00 | 284 276.00 |
BJ TOTAL (I) | 319 534.00 | 5 265.00 | 314 269.00 | 319 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 398.00 | | 434 398.00 | 434 398.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 68 606.00 | | 68 606.00 | 68 606.00 |
CJ TOTAL (II) | 503 711.00 | | 503 711.00 | 503 711.00 |
CO Grand total (0 to V) | 823 246.00 | 5 265.00 | 817 980.00 | 823 246.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 509 151.00 | 515 052.00 | | 509 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 202.00 | 6 755.00 | | 52 202.00 |
DL TOTAL (I) | 578 953.00 | 539 407.00 | | 578 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 396.00 | 21 454.00 | | 83 396.00 |
DX Trade payables and related accounts | 5 329.00 | 2 860.00 | | 5 329.00 |
DY Tax and social security liabilities | 122 270.00 | 69 267.00 | | 122 270.00 |
EA Other liabilities | 28 033.00 | 21 000.00 | | 28 033.00 |
EC TOTAL (IV) | 239 028.00 | 114 580.00 | | 239 028.00 |
EE Grand total (I to V) | 817 980.00 | 653 987.00 | | 817 980.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 296 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 66 316.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 114 115.00 | |
FZ Social Security Contributions | | | 45 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 237 366.00 | |
GG - OPERATING RESULT (I - II) | | | 58 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 076.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 187 564.00 | |
GP Total financial income (V) | | | 190 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 233.00 | |
GU Total financial expenses (VI) | | | 171 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 7 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 7 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 3 000.00 | | -20 000.00 |
HK Income tax | 5 935.00 | | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 735.00 | 286 368.00 | | 486 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 533.00 | 279 613.00 | | 434 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 202.00 | 6 755.00 | | 52 202.00 |
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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 | 4 951.00 | 314.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 314.00 | | 4 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 564.00 | | 187 564.00 | 187 564.00 |
7B Total provisions for depreciation | 187 564.00 | | 187 564.00 | 187 564.00 |
7C Grand total | 187 564.00 | | 187 564.00 | 187 564.00 |
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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 | 83 396.00 | 83 396.00 | | 83 396.00 |
8B Suppliers and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 122 270.00 | 122 270.00 | | 122 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
UT Other financial assets | 284 276.00 | | 284 276.00 | 284 276.00 |
VS Prepaid expenses | 435 105.00 | 435 105.00 | | 435 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 381.00 | 435 105.00 | 284 276.00 | 719 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 028.00 | 239 028.00 | | 239 028.00 |
