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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 | 1 677.00 | 180.00 | 1 496.00 | 1 677.00 |
BB Receivables related to investments | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 339 716.00 | 180.00 | 339 535.00 | 339 716.00 |
BV Advances and down payments on orders | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 39 949.00 | | 39 949.00 | 39 949.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 446 316.00 | | 446 316.00 | 446 316.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 533 739.00 | | 533 739.00 | 533 739.00 |
CO Grand total (0 to V) | 873 455.00 | 180.00 | 873 275.00 | 873 455.00 |
CU Other investments | 336 000.00 | | 336 000.00 | 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 480 154.00 | | | 480 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 827.00 | | | 51 827.00 |
DL TOTAL (I) | 550 681.00 | | | 550 681.00 |
DU Loans and Debts from Credit Institutions (3) | 294 846.00 | | | 294 846.00 |
DX Trade payables and related accounts | 4 225.00 | | | 4 225.00 |
DY Tax and social security liabilities | 21 710.00 | | | 21 710.00 |
DZ Fixed asset liabilities and related accounts | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 322 594.00 | | | 322 594.00 |
EE Grand total (I to V) | 873 275.00 | | | 873 275.00 |
EG Accrued income and payables due within one year | 80 799.00 | | | 80 799.00 |
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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 | 132 291.00 | | 132 291.00 | 132 291.00 |
FJ Net sales | 132 291.00 | | 132 291.00 | 132 291.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 292.00 | |
FW Other purchases and external expenses | | | 36 084.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 60 100.00 | |
FZ Social Security Contributions | | | 29 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 128 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 039.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 50 252.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 544.00 | | | 182 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 717.00 | | | 130 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 827.00 | | | 51 827.00 |
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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 | 336 167.00 | | 3 549.00 | 336 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 039.00 | |
I4 DECREASES Grand Total | | | 339 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167.00 | | 1 510.00 | 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 000.00 | | 2 039.00 | 336 000.00 |
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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 | 81.00 | 100.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 100.00 | | 81.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 39 949.00 | 39 949.00 | | 39 949.00 |
VK Loans repaid during the year | 51 042.00 | | | 51 042.00 |
