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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 159 793.00 | | 159 793.00 | 159 793.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CD Marketable securities | 247 451.00 | | 247 451.00 | 247 451.00 |
CF Cash and cash equivalents | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 434 557.00 | | 434 557.00 | 434 557.00 |
CO Grand total (0 to V) | 434 557.00 | | 434 557.00 | 434 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 7 010.00 | | | 7 010.00 |
DH Retained earnings | 311 597.00 | | | 311 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 784.00 | | | 29 784.00 |
DL TOTAL (I) | 349 307.00 | | | 349 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 154.00 | | | 82 154.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 85 249.00 | | | 85 249.00 |
EE Grand total (I to V) | 434 557.00 | | | 434 557.00 |
EG Accrued income and payables due within one year | 85 249.00 | | | 85 249.00 |
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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 | | | 158 345.00 | |
FR Total operating income (I) | | | 158 345.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 14 347.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FZ Social Security Contributions | | | 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 654.00 | |
GG - OPERATING RESULT (I - II) | | | 141 690.00 | |
GL Other interest and similar income | | | 15 664.00 | |
GP Total financial income (V) | | | 15 664.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 118 618.00 | | | 118 618.00 |
HH Total exceptional expenses (VIII) | 118 618.00 | | | 118 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 618.00 | | | -118 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 009.00 | | | 174 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 224.00 | | | 144 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 784.00 | | | 29 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 345.00 | | 158 345.00 | 158 345.00 |
7C Grand total | 158 345.00 | | 158 345.00 | 158 345.00 |
UE of which provisions and reversals: - Operating | | | 158 345.00 | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VI Group and Associates | 82 154.00 | 82 154.00 | | 82 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 799.00 | 12 799.00 | | 12 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 249.00 | 85 249.00 | | 85 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 347.00 | | | 8 347.00 |
ST Other accounts | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 347.00 | | | 14 347.00 |
