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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 | 67 036.00 | 18 048.00 | 48 988.00 | 67 036.00 |
BJ TOTAL (I) | 847 854.00 | 18 048.00 | 829 806.00 | 847 854.00 |
BV Advances and down payments on orders | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 170 752.00 | | 170 752.00 | 170 752.00 |
CJ TOTAL (II) | 178 337.00 | | 178 337.00 | 178 337.00 |
CO Grand total (0 to V) | 1 026 191.00 | 18 048.00 | 1 008 143.00 | 1 026 191.00 |
CU Other investments | 780 818.00 | | 780 818.00 | 780 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 396 875.00 | 396 875.00 | | 396 875.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 985.00 | 143 536.00 | | 164 985.00 |
DH Retained earnings | 300 841.00 | 300 841.00 | | 300 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 917.00 | 121 450.00 | | 106 917.00 |
DL TOTAL (I) | 985 381.00 | 978 463.00 | | 985 381.00 |
DX Trade payables and related accounts | 9 839.00 | 4 854.00 | | 9 839.00 |
DY Tax and social security liabilities | 12 922.00 | 12 691.00 | | 12 922.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 22 762.00 | 18 032.00 | | 22 762.00 |
EE Grand total (I to V) | 1 008 143.00 | 996 496.00 | | 1 008 143.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 141 209.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 64 159.00 | |
FZ Social Security Contributions | | | 23 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 296.00 | |
GG - OPERATING RESULT (I - II) | | | 20 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 90 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 4 050.00 | 4 952.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 363.00 | 241 817.00 | | 231 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 446.00 | 120 368.00 | | 124 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 917.00 | 121 450.00 | | 106 917.00 |
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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 | 7 415.00 | 10 633.00 | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 10 633.00 | | 7 415.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 762.00 | 22 762.00 | | 22 762.00 |
