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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 326.00 | 299.00 | 625.00 |
AT Other tangible assets | 30 697.00 | 8 878.00 | 21 819.00 | 30 697.00 |
BJ TOTAL (I) | 832 462.00 | 9 204.00 | 823 258.00 | 832 462.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 73 718.00 | | 73 718.00 | 73 718.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CD Marketable securities | 78 425.00 | | 78 425.00 | 78 425.00 |
CF Cash and cash equivalents | 133 158.00 | | 133 158.00 | 133 158.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 289 412.00 | | 289 412.00 | 289 412.00 |
CO Grand total (0 to V) | 1 121 874.00 | 9 204.00 | 1 112 670.00 | 1 121 874.00 |
CU Other investments | 801 140.00 | | 801 140.00 | 801 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 563 087.00 | 438 849.00 | | 563 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 873.00 | 124 237.00 | | -11 873.00 |
DL TOTAL (I) | 552 314.00 | 564 187.00 | | 552 314.00 |
DU Loans and Debts from Credit Institutions (3) | 358 425.00 | 459 746.00 | | 358 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 844.00 | 264.00 | | 83 844.00 |
DX Trade payables and related accounts | 17 973.00 | 7 177.00 | | 17 973.00 |
DY Tax and social security liabilities | 98 375.00 | 36 239.00 | | 98 375.00 |
EA Other liabilities | 1 740.00 | 1 975.00 | | 1 740.00 |
EC TOTAL (IV) | 560 356.00 | 505 402.00 | | 560 356.00 |
EE Grand total (I to V) | 1 112 670.00 | 1 069 589.00 | | 1 112 670.00 |
EG Accrued income and payables due within one year | 257 129.00 | 358 425.00 | | 257 129.00 |
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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 | 124 750.00 | | 124 750.00 | 124 750.00 |
FJ Net sales | 124 750.00 | | 124 750.00 | 124 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FR Total operating income (I) | | | 129 681.00 | |
FW Other purchases and external expenses | | | 69 331.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 123 858.00 | |
FZ Social Security Contributions | | | 27 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 956.00 | |
GG - OPERATING RESULT (I - II) | | | -107 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 043.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 181 112.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 81 061.00 | 56 024.00 | | 81 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 794.00 | 200 993.00 | | 310 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 666.00 | 76 755.00 | | 322 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 873.00 | 124 237.00 | | -11 873.00 |
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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 | 3 424.00 | 5 780.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 5 780.00 | | 3 424.00 |
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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 | 17 973.00 | 17 973.00 | | 17 973.00 |
8D Social Security and Other Social Organizations | 98 375.00 | 98 375.00 | | 98 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 383.00 | 85 383.00 | | 85 383.00 |
UX Other trade receivables | 73 718.00 | 73 718.00 | | 73 718.00 |
VG Loans with a maturity of up to one year at origin | 358 425.00 | 101 296.00 | 257 129.00 | 358 425.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 101 321.00 | | | 101 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 030.00 | 77 030.00 | | 77 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 356.00 | 303 227.00 | 257 129.00 | 560 356.00 |
