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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 217.00 | | 217.00 | 217.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 128 605.00 | | 128 605.00 | 128 605.00 |
CF Cash and cash equivalents | 95 234.00 | | 95 234.00 | 95 234.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 231 532.00 | | 231 532.00 | 231 532.00 |
CO Grand total (0 to V) | 231 749.00 | | 231 749.00 | 231 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 984.00 | 47 158.00 | | 50 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 543.00 | 3 826.00 | | 137 543.00 |
DL TOTAL (I) | 199 527.00 | 61 984.00 | | 199 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 8 122.00 | | 6 198.00 |
DX Trade payables and related accounts | 8 235.00 | 10 069.00 | | 8 235.00 |
DY Tax and social security liabilities | 17 789.00 | 19 991.00 | | 17 789.00 |
EC TOTAL (IV) | 32 222.00 | 78 182.00 | | 32 222.00 |
EE Grand total (I to V) | 231 749.00 | 140 166.00 | | 231 749.00 |
EI Including equity loans | 6 198.00 | | | 6 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 365.00 | |
FD Production sold - goods | | | 15.00 | |
FJ Net sales | | | 63 380.00 | |
FO Operating subsidies | | | 70 666.00 | |
FQ Other income | | | 19 373.00 | |
FR Total operating income (I) | | | 153 420.00 | |
FS Purchases of goods (including customs duties) | | | 22 642.00 | |
FT Inventory change (goods) | | | 5 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 26 243.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 44 542.00 | |
FZ Social Security Contributions | | | -546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 104 764.00 | |
GG - OPERATING RESULT (I - II) | | | 48 655.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 004.00 | 5.00 | | 125 004.00 |
HH Total exceptional expenses (VIII) | 36 079.00 | 9.00 | | 36 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 925.00 | -4.00 | | 88 925.00 |
HK Income tax | -284.00 | -280.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 428.00 | 186 076.00 | | 278 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 884.00 | 182 252.00 | | 140 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 543.00 | 3 826.00 | | 137 543.00 |
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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 | 23 629.00 | 1 816.00 | 25 445.00 | 23 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 140.00 | 1 924.00 | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 845.00 | 1 675.00 | 23 521.00 | 21 845.00 |
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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 461.00 | 4 461.00 | | 4 461.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 606.00 | 128 606.00 | | 128 606.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 141.00 | 136 091.00 | 50.00 | 136 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 222.00 | 32 222.00 | | 32 222.00 |
