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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 6 840.00 | | 6 840.00 | 6 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 823.00 | | 66 823.00 | 66 823.00 |
CF Cash and cash equivalents | 1 498 603.00 | | 1 498 603.00 | 1 498 603.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 1 578 557.00 | | 1 578 557.00 | 1 578 557.00 |
CO Grand total (0 to V) | 1 585 397.00 | | 1 585 397.00 | 1 585 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 010.00 | 60 000.00 | | 48 010.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 630 598.00 | 865 583.00 | | 630 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 251.00 | 143 025.00 | | 795 251.00 |
DL TOTAL (I) | 1 479 858.00 | 1 074 608.00 | | 1 479 858.00 |
DU Loans and Debts from Credit Institutions (3) | 13 454.00 | 264 917.00 | | 13 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 48 230.00 | | 5 422.00 |
DX Trade payables and related accounts | 4 821.00 | 213 521.00 | | 4 821.00 |
DY Tax and social security liabilities | 81 842.00 | 203 903.00 | | 81 842.00 |
EA Other liabilities | | 5 253.00 | | |
EC TOTAL (IV) | 105 539.00 | 735 825.00 | | 105 539.00 |
EE Grand total (I to V) | 1 585 397.00 | 1 810 432.00 | | 1 585 397.00 |
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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 | 674 033.00 | | 674 033.00 | 674 033.00 |
FJ Net sales | 674 033.00 | | 674 033.00 | 674 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 137.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 696 331.00 | |
FW Other purchases and external expenses | | | 168 843.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 232 882.00 | |
FZ Social Security Contributions | | | 90 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 21 164.00 | |
GF Total Operating Expenses (II) | | | 544 388.00 | |
GG - OPERATING RESULT (I - II) | | | 151 943.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 045.00 | 8 357.00 | | 23 045.00 |
HB Exceptional income from capital transactions | 2 309 323.00 | 2 000.00 | | 2 309 323.00 |
HD Total exceptional income (VII) | 2 332 368.00 | 10 357.00 | | 2 332 368.00 |
HE Exceptional expenses on management operations | 6 955.00 | 1 959.00 | | 6 955.00 |
HF Exceptional expenses on capital transactions | 1 392 302.00 | | | 1 392 302.00 |
HH Total exceptional expenses (VIII) | 1 399 257.00 | 1 959.00 | | 1 399 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933 111.00 | 8 399.00 | | 933 111.00 |
HK Income tax | 286 375.00 | 56 854.00 | | 286 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 846.00 | 1 596 279.00 | | 3 028 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 595.00 | 1 453 254.00 | | 2 233 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 251.00 | 143 025.00 | | 795 251.00 |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 78 409.00 | 78 409.00 | | 78 409.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 13 454.00 | 13 454.00 | | 13 454.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VK Loans repaid during the year | 251 464.00 | | | 251 464.00 |
VM Income taxes | 38 191.00 | 38 191.00 | | 38 191.00 |
VN Other taxes, similar payments | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 381.00 | 23 381.00 | | 23 381.00 |
VS Prepaid expenses | 13 132.00 | 13 132.00 | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 655.00 | 79 955.00 | 1 700.00 | 81 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 539.00 | 105 539.00 | | 105 539.00 |
