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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 | 625.00 | | 625.00 |
AT Other tangible assets | 17 582.00 | 13 051.00 | 4 531.00 | 17 582.00 |
BJ TOTAL (I) | 219 588.00 | 200 249.00 | 19 339.00 | 219 588.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CJ TOTAL (II) | 78 311.00 | | 78 311.00 | 78 311.00 |
CO Grand total (0 to V) | 297 898.00 | 200 249.00 | 97 649.00 | 297 898.00 |
CU Other investments | 201 381.00 | 186 573.00 | 14 807.00 | 201 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 753.00 | 17 116.00 | | 17 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 584.00 | 637.00 | | 34 584.00 |
DL TOTAL (I) | 60 587.00 | 26 003.00 | | 60 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 14 855.00 | | 13 314.00 |
DX Trade payables and related accounts | 7 847.00 | 5 923.00 | | 7 847.00 |
DY Tax and social security liabilities | 14 493.00 | 30 799.00 | | 14 493.00 |
EA Other liabilities | 1 408.00 | 1 408.00 | | 1 408.00 |
EC TOTAL (IV) | 37 062.00 | 52 984.00 | | 37 062.00 |
EE Grand total (I to V) | 97 649.00 | 78 987.00 | | 97 649.00 |
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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 | 117 396.00 | | 117 396.00 | 117 396.00 |
FJ Net sales | 117 396.00 | | 117 396.00 | 117 396.00 |
FO Operating subsidies | | | 6 738.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 126 579.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 433.00 | |
GG - OPERATING RESULT (I - II) | | | 35 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 242.00 | | |
HD Total exceptional income (VII) | | 17 242.00 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 17 242.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 579.00 | 73 219.00 | | 126 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 994.00 | 72 583.00 | | 91 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 584.00 | 637.00 | | 34 584.00 |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8B Suppliers and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 062.00 | 37 062.00 | | 37 062.00 |
