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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 | 28 130.00 | 27 617.00 | 513.00 | 28 130.00 |
AT Other tangible assets | 15 381.00 | 12 517.00 | 2 864.00 | 15 381.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 956 511.00 | 40 134.00 | 916 377.00 | 956 511.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 265 360.00 | | 265 360.00 | 265 360.00 |
BZ Other receivables | 51 156.00 | | 51 156.00 | 51 156.00 |
CF Cash and cash equivalents | 562 768.00 | | 562 768.00 | 562 768.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 884 424.00 | | 884 424.00 | 884 424.00 |
CO Grand total (0 to V) | 1 840 935.00 | 40 134.00 | 1 800 801.00 | 1 840 935.00 |
CP Shares due in less than one year | 550 000.00 | | | 550 000.00 |
CR Shares due in more than one year | 450.00 | | | 450.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 703.00 | 418.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 870.00 | 418 285.00 | | 937 870.00 |
DL TOTAL (I) | 949 573.00 | 429 703.00 | | 949 573.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 119.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 702.00 | 238 813.00 | | 329 702.00 |
DX Trade payables and related accounts | 32 394.00 | 31 504.00 | | 32 394.00 |
DY Tax and social security liabilities | 130 922.00 | 86 455.00 | | 130 922.00 |
DZ Fixed asset liabilities and related accounts | 358 000.00 | 358 000.00 | | 358 000.00 |
EC TOTAL (IV) | 851 228.00 | 714 891.00 | | 851 228.00 |
EE Grand total (I to V) | 1 800 801.00 | 1 144 594.00 | | 1 800 801.00 |
EG Accrued income and payables due within one year | 851 222.00 | | | 851 222.00 |
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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 | 337 167.00 | | 337 167.00 | 337 167.00 |
FJ Net sales | 337 167.00 | | 337 167.00 | 337 167.00 |
FM Inventory production | | | -4 000.00 | |
FR Total operating income (I) | | | 333 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FW Other purchases and external expenses | | | 96 852.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 160 274.00 | |
FZ Social Security Contributions | | | 60 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 337 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 500.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 942 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 942 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -920.00 | | 15.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 803.00 | 751 917.00 | | 1 275 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 933.00 | 333 632.00 | | 337 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 870.00 | 418 285.00 | | 937 870.00 |
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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 | |
0G ACQUISITIONS Total General Total | 406 511.00 | | 550 000.00 | 406 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 000.00 | |
I4 DECREASES Grand Total | | | 956 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 511.00 | | | 43 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | 550 000.00 | 363 000.00 |
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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 | 38 242.00 | 1 892.00 | | 38 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 242.00 | 1 892.00 | | 38 242.00 |
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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 | 32 394.00 | 32 394.00 | | 32 394.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 31 375.00 | 31 375.00 | | 31 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 000.00 | 358 000.00 | | 358 000.00 |
UL Receivables related to investments | 550 000.00 | 550 000.00 | | 550 000.00 |
UX Other trade receivables | 265 360.00 | | | 265 360.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VC Group and associates | 45 069.00 | | | 45 069.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 329 702.00 | 329 702.00 | | 329 702.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | | | 3 104.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 222.00 | 868 772.00 | 450.00 | 869 222.00 |
VW VAT | 92 947.00 | 92 947.00 | | 92 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 228.00 | 851 228.00 | | 851 228.00 |
