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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 579 459.00 | | 579 459.00 | 579 459.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 297 490.00 | | 297 490.00 | 297 490.00 |
CF Cash and cash equivalents | 419 460.00 | | 419 460.00 | 419 460.00 |
CJ TOTAL (II) | 716 951.00 | | 716 951.00 | 716 951.00 |
CO Grand total (0 to V) | 1 296 410.00 | | 1 296 410.00 | 1 296 410.00 |
CU Other investments | 578 002.00 | | 578 002.00 | 578 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 759 003.00 | 647 552.00 | | 759 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 703.00 | 111 450.00 | | 111 703.00 |
DK Regulated provisions | 8 707.00 | 8 706.00 | | 8 707.00 |
DL TOTAL (I) | 1 181 912.00 | 1 070 209.00 | | 1 181 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 401.00 | | |
DX Trade payables and related accounts | | 1 152.00 | | |
DY Tax and social security liabilities | 40 606.00 | 14 340.00 | | 40 606.00 |
EA Other liabilities | 73 891.00 | 5 602.00 | | 73 891.00 |
EC TOTAL (IV) | 114 497.00 | 51 495.00 | | 114 497.00 |
EE Grand total (I to V) | 1 296 410.00 | 1 121 704.00 | | 1 296 410.00 |
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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 | 196 591.00 | | 196 591.00 | 196 591.00 |
FJ Net sales | 196 591.00 | | 196 591.00 | 196 591.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 600.00 | |
FW Other purchases and external expenses | | | 10 318.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 110 992.00 | |
FZ Social Security Contributions | | | 59 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 829.00 | |
GG - OPERATING RESULT (I - II) | | | 13 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 508.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 102 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 580.00 | 4 842.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 113.00 | 301 671.00 | | 299 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 410.00 | 190 220.00 | | 187 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 703.00 | 111 450.00 | | 111 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 706.00 | 1.00 | | 8 706.00 |
7C Grand total | 8 706.00 | 1.00 | | 8 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40 606.00 | 40 606.00 | | 40 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 891.00 | 73 891.00 | | 73 891.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 297 491.00 | 297 491.00 | | 297 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 491.00 | 297 491.00 | 1 000.00 | 298 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 497.00 | 114 497.00 | | 114 497.00 |
