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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 | 1 673.00 | 1 419.00 | 254.00 | 1 673.00 |
AT Other tangible assets | 3 789.00 | 3 594.00 | 195.00 | 3 789.00 |
BJ TOTAL (I) | 1 677 030.00 | 5 013.00 | 1 672 017.00 | 1 677 030.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 80 021.00 | | 80 021.00 | 80 021.00 |
BZ Other receivables | 167 675.00 | | 167 675.00 | 167 675.00 |
CF Cash and cash equivalents | 201 961.00 | | 201 961.00 | 201 961.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 456 339.00 | | 456 339.00 | 456 339.00 |
CO Grand total (0 to V) | 2 133 370.00 | 5 013.00 | 2 128 357.00 | 2 133 370.00 |
CS Evaluated investments - equity method | 1 671 568.00 | | 1 671 568.00 | 1 671 568.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 855 780.00 | | | 1 855 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 533.00 | | | 66 533.00 |
DL TOTAL (I) | 1 938 813.00 | | | 1 938 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 699.00 | 8.00 | | 160 699.00 |
DX Trade payables and related accounts | 2 794.00 | | | 2 794.00 |
DY Tax and social security liabilities | 26 051.00 | | | 26 051.00 |
EC TOTAL (IV) | 189 544.00 | | | 189 544.00 |
EE Grand total (I to V) | 2 128 357.00 | | | 2 128 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 32 787.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 102 900.00 | |
FZ Social Security Contributions | | | 26 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 261.00 | |
GG - OPERATING RESULT (I - II) | | | 86 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 19 352.00 | | | 19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 812.00 | | | 265 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 279.00 | | | 199 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 533.00 | | | 66 533.00 |
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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 | 1 677 030.00 | | | 1 677 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 568.00 | |
I4 DECREASES Grand Total | | | 1 677 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462.00 | | | 5 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 568.00 | | | 1 671 568.00 |
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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 | 3 708.00 | 1 305.00 | 5 013.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 1 305.00 | 5 013.00 | 3 708.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 80 021.00 | 80 021.00 | | 80 021.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 156 633.00 | 156 633.00 | | 156 633.00 |
VI Group and Associates | 160 699.00 | 160 699.00 | | 160 699.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 525.00 | 253 525.00 | | 253 525.00 |
VW VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 544.00 | 189 544.00 | | 189 544.00 |
