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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
BB Receivables related to investments | 85 508.00 | | 85 508.00 | 85 508.00 |
BJ TOTAL (I) | 2 077 308.00 | 6 700.00 | 2 070 608.00 | 2 077 308.00 |
BZ Other receivables | 93 122.00 | | 93 122.00 | 93 122.00 |
CF Cash and cash equivalents | 40 420.00 | | 40 420.00 | 40 420.00 |
CJ TOTAL (II) | 133 542.00 | | 133 542.00 | 133 542.00 |
CO Grand total (0 to V) | 2 210 851.00 | 6 700.00 | 2 204 151.00 | 2 210 851.00 |
CU Other investments | 1 985 100.00 | | 1 985 100.00 | 1 985 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 98 100.00 | 98 100.00 | | 98 100.00 |
DG Other reserves | 526 861.00 | 765 595.00 | | 526 861.00 |
DH Retained earnings | | -2 250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 658.00 | 2 211 265.00 | | 315 658.00 |
DL TOTAL (I) | 1 921 619.00 | 1 805 961.00 | | 1 921 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 320.00 | 127 981.00 | | 66 320.00 |
DW Advances and down payments received on current orders | 83 064.00 | 83 064.00 | | 83 064.00 |
DX Trade payables and related accounts | 7 254.00 | 6 222.00 | | 7 254.00 |
DY Tax and social security liabilities | 85 015.00 | 115 657.00 | | 85 015.00 |
EA Other liabilities | 40 878.00 | 26 024.00 | | 40 878.00 |
EC TOTAL (IV) | 282 532.00 | 358 949.00 | | 282 532.00 |
EE Grand total (I to V) | 2 204 151.00 | 2 164 910.00 | | 2 204 151.00 |
EG Accrued income and payables due within one year | 199 467.00 | 275 884.00 | | 199 467.00 |
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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 | 465 959.00 | | 465 959.00 | 465 959.00 |
FJ Net sales | 465 959.00 | | 465 959.00 | 465 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 297.00 | |
FW Other purchases and external expenses | | | 65 066.00 | |
FX Taxes, duties, and similar payments | | | 31 527.00 | |
FY Salaries and Wages | | | 305 146.00 | |
FZ Social Security Contributions | | | 122 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 524 697.00 | |
GG - OPERATING RESULT (I - II) | | | -49 400.00 | |
GH Attributed profit or transferred loss (III) | | | 14 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 840.00 | |
GP Total financial income (V) | | | 350 840.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 45.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 45.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -45.00 | | -418.00 |
HK Income tax | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 103.00 | 2 663 106.00 | | 841 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 445.00 | 451 841.00 | | 525 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 658.00 | 2 211 265.00 | | 315 658.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 53 402.00 | 53 402.00 | | 53 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 878.00 | 40 878.00 | | 40 878.00 |
UL Receivables related to investments | 85 509.00 | | 85 509.00 | 85 509.00 |
VB VAT | 26 191.00 | 26 191.00 | | 26 191.00 |
VC Group and associates | 39 677.00 | 39 677.00 | | 39 677.00 |
VI Group and Associates | 66 320.00 | 66 320.00 | | 66 320.00 |
VM Income taxes | 26 759.00 | 26 759.00 | | 26 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 632.00 | 93 123.00 | 85 509.00 | 178 632.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 468.00 | 199 468.00 | | 199 468.00 |
