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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 620 594.00 | | 620 594.00 | 620 594.00 |
BV Advances and down payments on orders | 121 869.00 | | 121 869.00 | 121 869.00 |
BX Customers and related accounts | 19 915.00 | | 19 915.00 | 19 915.00 |
BZ Other receivables | 20 636.00 | | 20 636.00 | 20 636.00 |
CF Cash and cash equivalents | 23 130.00 | | 23 130.00 | 23 130.00 |
CJ TOTAL (II) | 185 552.00 | | 185 552.00 | 185 552.00 |
CO Grand total (0 to V) | 806 147.00 | | 806 147.00 | 806 147.00 |
CU Other investments | 619 586.00 | | 619 586.00 | 619 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | | | 38 160.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 523 074.00 | | | 523 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 876.00 | | | 94 876.00 |
DL TOTAL (I) | 660 111.00 | | | 660 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 4 178.00 | | | 4 178.00 |
DY Tax and social security liabilities | 91 445.00 | | | 91 445.00 |
EA Other liabilities | 50 375.00 | | | 50 375.00 |
EC TOTAL (IV) | 146 035.00 | | | 146 035.00 |
EE Grand total (I to V) | 806 147.00 | | | 806 147.00 |
EG Accrued income and payables due within one year | 146 035.00 | | | 146 035.00 |
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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 | 274 851.00 | | 274 851.00 | 274 851.00 |
FJ Net sales | 274 851.00 | | 274 851.00 | 274 851.00 |
FR Total operating income (I) | | | 274 851.00 | |
FW Other purchases and external expenses | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 254 440.00 | |
GF Total Operating Expenses (II) | | | 259 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 963.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 79 978.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 243.00 | | | 355 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 367.00 | | | 260 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 876.00 | | | 94 876.00 |
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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 | 621 008.00 | | | 621 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 620 594.00 | |
I4 DECREASES Grand Total | | 413.00 | 620 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 008.00 | | | 621 008.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8E Income Taxes | 74 464.00 | 74 464.00 | | 74 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
UX Other trade receivables | 19 915.00 | | | 19 915.00 |
VB VAT | 9 096.00 | | | 9 096.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 8 718.00 | | | 8 718.00 |
VM Income taxes | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 552.00 | 40 552.00 | | 40 552.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 035.00 | 146 035.00 | | 146 035.00 |
