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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 | 28 881.00 | 28 519.00 | 361.00 | 28 881.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 918 489.00 | 28 519.00 | 889 970.00 | 918 489.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | 452 503.00 | | 452 503.00 | 452 503.00 |
CF Cash and cash equivalents | 56 515.00 | | 56 515.00 | 56 515.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 510 739.00 | | 510 739.00 | 510 739.00 |
CO Grand total (0 to V) | 1 429 228.00 | 28 519.00 | 1 400 709.00 | 1 429 228.00 |
CU Other investments | 886 400.00 | | 886 400.00 | 886 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 020.00 | 409 020.00 | | 409 020.00 |
DD Legal reserve (1) | 51 102.00 | 51 102.00 | | 51 102.00 |
DH Retained earnings | 687 963.00 | 943 842.00 | | 687 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 412.00 | 245 371.00 | | 228 412.00 |
DL TOTAL (I) | 1 376 497.00 | 1 649 334.00 | | 1 376 497.00 |
DX Trade payables and related accounts | 16 768.00 | 10 754.00 | | 16 768.00 |
DY Tax and social security liabilities | 7 218.00 | 4 074.00 | | 7 218.00 |
EA Other liabilities | 227.00 | 158.00 | | 227.00 |
EC TOTAL (IV) | 24 213.00 | 14 986.00 | | 24 213.00 |
EE Grand total (I to V) | 1 400 709.00 | 1 664 321.00 | | 1 400 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 065.00 | |
FW Other purchases and external expenses | | | 28 510.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 22 626.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 78 040.00 | |
GG - OPERATING RESULT (I - II) | | | -71 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300 450.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 515.00 | 305 790.00 | | 306 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 103.00 | 60 420.00 | | 78 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 412.00 | 245 371.00 | | 228 412.00 |
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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 | 24 294.00 | 4 225.00 | | 24 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 294.00 | 4 225.00 | | 24 294.00 |
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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930.00 | 1 721.00 | 208.00 | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 213.00 | 24 213.00 | | 24 213.00 |
