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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 7 914.00 | 7 517.00 | 397.00 | 7 914.00 |
BJ TOTAL (I) | 8 904.00 | 8 507.00 | 397.00 | 8 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 277.00 | | 16 277.00 | 16 277.00 |
BZ Other receivables | 116 474.00 | | 116 474.00 | 116 474.00 |
CF Cash and cash equivalents | 134 878.00 | | 134 878.00 | 134 878.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 267 990.00 | | 267 990.00 | 267 990.00 |
CO Grand total (0 to V) | 276 894.00 | 8 507.00 | 268 387.00 | 276 894.00 |
CR Shares due in more than one year | 115 000.00 | | | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 58 902.00 | 58 902.00 | | 58 902.00 |
DH Retained earnings | 150 507.00 | 150 126.00 | | 150 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | 30 381.00 | | 33 703.00 |
DL TOTAL (I) | 244 762.00 | 241 059.00 | | 244 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 19 217.00 | | 2 324.00 |
DX Trade payables and related accounts | 4 845.00 | 2 650.00 | | 4 845.00 |
DY Tax and social security liabilities | 16 457.00 | 12 885.00 | | 16 457.00 |
EC TOTAL (IV) | 23 625.00 | 34 751.00 | | 23 625.00 |
EE Grand total (I to V) | 268 387.00 | 275 810.00 | | 268 387.00 |
EG Accrued income and payables due within one year | 21 302.00 | 15 535.00 | | 21 302.00 |
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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 | | | 155 878.00 | |
FJ Net sales | | | 155 878.00 | |
FR Total operating income (I) | | | 155 878.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 91 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 115 556.00 | |
GG - OPERATING RESULT (I - II) | | | 40 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 6 619.00 | 5 571.00 | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 878.00 | 136 956.00 | | 155 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 175.00 | 106 576.00 | | 122 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 703.00 | 30 381.00 | | 33 703.00 |
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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 | 7 946.00 | 560.00 | | 7 946.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | 560.00 | | 6 956.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | | 2 324.00 | 2 324.00 |
UX Other trade receivables | 16 277.00 | 16 277.00 | | 16 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 474.00 | 1 474.00 | 115 000.00 | 116 474.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 111.00 | 18 111.00 | 115 000.00 | 133 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 625.00 | 21 302.00 | 2 324.00 | 23 625.00 |
